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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See DocCheck AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DocCheck AG (2005–2025)
Year-by-year free cash flow to debt coverage for DocCheck AG. For the full company profile including market capitalisation, see DocCheck AG (AJ91) market capitalisation.
| 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 | — |