Duros S.A. (DUR) — Financial Flexibility Index
Duros S.A. (DUR) has a Financial Flexibility Index of 0.01x as of June 2022. Free cash flow of €122.74K (operating CF €111.67K minus capex €11.07K) represents 0% of total liabilities (€9.60 Million). Explore Duros S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duros S.A. Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Duros S.A. across 7 annual periods. Check how aggressively does Duros S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Duros S.A. (2015–2021)
Year-by-year free cash flow to debt coverage for Duros S.A.. For the full cash flow conversion analysis, see Duros S.A. (DUR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | €305.93K | €254.28K | €9.15 Million | ▼ -1.1% |
| 2020 | 0.03x | €334.17K | €301.40K | €9.89 Million | ▲ +188.6% |
| 2019 | 0.01x | €123.37K | €101.62K | €10.54 Million | ▼ -57.4% |
| 2018 | 0.03x | €252.28K | €164.00K | €9.17 Million | ▼ -47.8% |
| 2017 | 0.05x | €472.20K | €447.25K | €8.96 Million | ▲ +445.6% |
| 2016 | -0.02x | €-126.26K | €-224.59K | €8.28 Million | ▼ -661.5% |
| 2015 | 0.00x | €22.21K | €-8.77K | €8.18 Million | — |