DOREL INDS INC. B (DO4B) — Financial Flexibility Index
DOREL INDS INC. B (DO4B) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €13.19 Million (operating CF €7.17 Million minus capex €6.02 Million) represents 0% of total liabilities (€823.37 Million). Check DOREL INDS INC. B (DO4B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOREL INDS INC. B Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DOREL INDS INC. B across 5 annual periods. For the full cash flow conversion analysis, see DO4B cash flow metrics.
Annual Financial Flexibility Index for DOREL INDS INC. B (2021–2025)
Year-by-year free cash flow to debt coverage for DOREL INDS INC. B. Explore cash flow to debt ratio of DOREL INDS INC. B to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-5.81 Million | €-31.03 Million | €810.87 Million | ▼ -106.3% |
| 2024 | 0.11x | €85.96 Million | €62.37 Million | €760.65 Million | ▼ -12.7% |
| 2023 | 0.13x | €100.48 Million | €76.93 Million | €776.23 Million | ▲ +195.7% |
| 2022 | -0.14x | €-105.37 Million | €-133.01 Million | €779.30 Million | ▼ -433.2% |
| 2021 | 0.04x | €56.09 Million | €19.82 Million | €1.38 Billion | — |