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). Check Duros S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Duros S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see Duros S.A. (DUR) total market value.
| 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 | — |