DO & CO Aktiengesellschaft Financial Flexibility Index
DO & CO Aktiengesellschaft financial flexibility index. DO & CO Aktiengesellschaft (DOC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €90.25 Million (operating CF €78.29 Million minus capex €11.96 Million) represents 0% of total liabilities (€737.35 Million). Explore DOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DO & CO Aktiengesellschaft (2016–2025)
Financial flexibility index of DO & CO Aktiengesellschaft from 2016 to 2025. Historical Financial Flexibility Index trend for DO & CO Aktiengesellschaft across 10 annual periods. Check how aggressively does DO & CO Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DO & CO Aktiengesellschaft Financial Flexibility Index by Year (2016–2025)
DO & CO Aktiengesellschaft financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for DO & CO Aktiengesellschaft. For the full cash flow conversion analysis, see DOC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €242.33 Million | €173.94 Million | €759.62 Million | ▲ +7.8% |
| 2024 | 0.30x | €256.21 Million | €179.69 Million | €865.47 Million | ▲ +56.9% |
| 2023 | 0.19x | €151.40 Million | €114.12 Million | €802.23 Million | ▲ +68.2% |
| 2022 | 0.11x | €82.26 Million | €66.51 Million | €732.99 Million | ▲ +27.1% |
| 2021 | 0.09x | €61.66 Million | €27.46 Million | €698.45 Million | ▼ -60.5% |
| 2020 | 0.22x | €197.63 Million | €102.71 Million | €883.50 Million | ▼ -23.2% |
| 2019 | 0.29x | €96.37 Million | €54.92 Million | €330.98 Million | ▼ -19.6% |
| 2018 | 0.36x | €117.53 Million | €42.40 Million | €324.71 Million | ▲ +15.1% |
| 2017 | 0.31x | €114.93 Million | €56.36 Million | €365.57 Million | ▼ -23.3% |
| 2016 | 0.41x | €153.22 Million | €91.73 Million | €373.63 Million | — |