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). Also explore how fast is Duros S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 Duros S.A. (DUR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |