DO & CO Aktiengesellschaft (DOC) — 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). Also explore DOC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DO & CO Aktiengesellschaft Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DO & CO Aktiengesellschaft across 10 annual periods. Check DOC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DO & CO Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for DO & CO Aktiengesellschaft. For the full company profile including market capitalisation, see DOC stock market capitalisation.
| 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 | — |