DocCheck AG (AJ91) — Financial Flexibility Index
DocCheck AG (AJ91) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €3.88 Million (operating CF €1.79 Million minus capex €2.09 Million) represents 0% of total liabilities (€14.07 Million). Check AJ91 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DocCheck AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for DocCheck AG across 21 annual periods. For the full cash flow conversion analysis, see AJ91 cash generation efficiency.
Annual Financial Flexibility Index for DocCheck AG (2005–2025)
Year-by-year free cash flow to debt coverage for DocCheck AG. Explore AJ91 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €9.67 Million | €6.14 Million | €14.07 Million | ▲ +65.4% |
| 2024 | 0.42x | €8.64 Million | €7.64 Million | €20.78 Million | ▼ -20.0% |
| 2023 | 0.52x | €9.41 Million | €7.51 Million | €18.11 Million | ▲ +0.0% |
| 2022 | 0.52x | €12.40 Million | €5.95 Million | €23.86 Million | ▼ -23.3% |
| 2021 | 0.68x | €14.95 Million | €10.93 Million | €22.08 Million | ▼ -29.2% |
| 2020 | 0.96x | €14.96 Million | €11.54 Million | €15.64 Million | ▲ +263.3% |
| 2019 | 0.26x | €2.84 Million | €1.79 Million | €10.79 Million | ▼ -69.0% |
| 2018 | 0.85x | €5.94 Million | €3.82 Million | €7.00 Million | ▲ +45.8% |
| 2017 | 0.58x | €3.69 Million | €2.86 Million | €6.34 Million | ▼ -3.7% |
| 2016 | 0.60x | €3.39 Million | €2.73 Million | €5.61 Million | ▼ -25.2% |
| 2015 | 0.81x | €5.31 Million | €3.61 Million | €6.57 Million | ▲ +27.6% |
| 2014 | 0.63x | €3.11 Million | €2.70 Million | €4.90 Million | ▲ +33.7% |
| 2013 | 0.47x | €1.47 Million | €1.31 Million | €3.11 Million | ▼ -24.0% |
| 2012 | 0.62x | €1.83 Million | €1.48 Million | €2.93 Million | ▼ -20.3% |
| 2011 | 0.78x | €2.23 Million | €1.81 Million | €2.85 Million | ▲ +7.9% |
| 2010 | 0.72x | €1.98 Million | €667.48K | €2.74 Million | ▼ -4.2% |
| 2009 | 0.76x | €2.22 Million | €1.78 Million | €2.94 Million | ▲ +53.1% |
| 2008 | 0.49x | €1.31 Million | €945.87K | €2.65 Million | ▲ +22.9% |
| 2007 | 0.40x | €1.42 Million | €382.18K | €3.53 Million | ▲ +54.4% |
| 2006 | 0.26x | €791.45K | €791.45K | €3.04 Million | ▼ -60.3% |
| 2005 | 0.66x | €1.85 Million | €1.85 Million | €2.82 Million | — |