DOREL INDS INC. A Financial Flexibility Index
DOREL INDS INC. A financial flexibility index. DOREL INDS INC. A (DO4C) 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). See DO4C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DOREL INDS INC. A (2021–2025)
Financial flexibility index of DOREL INDS INC. A from 2021 to 2025. Historical Financial Flexibility Index trend for DOREL INDS INC. A across 5 annual periods. Check how high is DOREL INDS INC. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DOREL INDS INC. A Financial Flexibility Index by Year (2021–2025)
DOREL INDS INC. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DOREL INDS INC. A. For the full cash flow conversion analysis, see DO4C cash flow metrics.
| 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 | — |