Dorma Kaba Holding AG (DOKA) — Financial Flexibility Index
Dorma Kaba Holding AG (DOKA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CHF74.70 Million (operating CF CHF36.20 Million minus capex CHF38.50 Million) represents 0% of total liabilities (CHF1.43 Billion). Also explore net asset growth rate of Dorma Kaba Holding AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorma Kaba Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Dorma Kaba Holding AG across 24 annual periods. Check Dorma Kaba Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dorma Kaba Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Dorma Kaba Holding AG. For the full company profile including market capitalisation, see Dorma Kaba Holding AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF371.60 Million | CHF264.50 Million | CHF1.77 Billion | ▼ -11.6% |
| 2024 | 0.24x | CHF384.80 Million | CHF286.20 Million | CHF1.62 Billion | ▼ -1.2% |
| 2023 | 0.24x | CHF386.90 Million | CHF288.40 Million | CHF1.61 Billion | ▲ +99.6% |
| 2022 | 0.12x | CHF205.80 Million | CHF127.30 Million | CHF1.71 Billion | ▼ -50.5% |
| 2021 | 0.24x | CHF389.60 Million | CHF313.50 Million | CHF1.60 Billion | ▼ -4.3% |
| 2020 | 0.25x | CHF423.00 Million | CHF328.10 Million | CHF1.67 Billion | ▲ +14.7% |
| 2019 | 0.22x | CHF365.10 Million | CHF280.70 Million | CHF1.65 Billion | ▲ +10.1% |
| 2018 | 0.20x | CHF360.60 Million | CHF268.90 Million | CHF1.80 Billion | ▲ +2.4% |
| 2017 | 0.20x | CHF338.60 Million | CHF265.30 Million | CHF1.73 Billion | ▼ -41.7% |
| 2016 | 0.34x | CHF302.40 Million | CHF255.30 Million | CHF898.80 Million | ▼ -25.0% |
| 2015 | 0.45x | CHF131.10 Million | CHF104.30 Million | CHF292.20 Million | ▲ +16.0% |
| 2014 | 0.39x | CHF126.70 Million | CHF105.00 Million | CHF327.60 Million | ▲ +4.2% |
| 2013 | 0.37x | CHF138.70 Million | CHF110.20 Million | CHF373.70 Million | ▲ +5.8% |
| 2012 | 0.35x | CHF140.90 Million | CHF121.30 Million | CHF401.60 Million | ▲ +3.7% |
| 2011 | 0.34x | CHF138.10 Million | CHF105.40 Million | CHF408.20 Million | ▲ +33.6% |
| 2010 | 0.25x | CHF156.30 Million | CHF127.00 Million | CHF617.20 Million | ▼ -1.8% |
| 2009 | 0.26x | CHF182.00 Million | CHF157.50 Million | CHF705.90 Million | ▲ +20.0% |
| 2008 | 0.21x | CHF180.60 Million | CHF135.80 Million | CHF840.30 Million | ▲ +26.1% |
| 2007 | 0.17x | CHF161.50 Million | CHF132.20 Million | CHF947.60 Million | ▼ -20.9% |
| 2006 | 0.22x | CHF132.60 Million | CHF102.60 Million | CHF615.70 Million | ▲ +28.5% |
| 2005 | 0.17x | CHF108.60 Million | CHF84.90 Million | CHF647.90 Million | ▼ -12.0% |
| 2004 | 0.19x | CHF140.40 Million | CHF114.50 Million | CHF736.80 Million | ▲ +9.6% |
| 2003 | 0.17x | CHF145.50 Million | CHF123.40 Million | CHF836.60 Million | ▲ +30.2% |
| 2002 | 0.13x | CHF114.90 Million | CHF90.70 Million | CHF860.10 Million | — |