Dürr Aktiengesellschaft (DUE) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Dürr Aktiengesellschaft (DUE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €202.07 Million (operating CF €158.29 Million minus capex €43.78 Million) represents 0% of total liabilities (€3.31 Billion). Also explore Dürr Aktiengesellschaft (DUE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€202.07 Million
Operating CF − Capex

Total Liabilities

€3.31 Billion
EUR

Capital Expenditures

€43.78 Million
EUR

Dürr Aktiengesellschaft Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dürr Aktiengesellschaft across 13 annual periods. Check DUE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dürr Aktiengesellschaft (2013–2025)

Year-by-year free cash flow to debt coverage for Dürr Aktiengesellschaft. For the full company profile including market capitalisation, see how much is Dürr Aktiengesellschaft worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €509.23 Million €392.69 Million €3.31 Billion ▲ +7.3%
2024 0.14x €538.12 Million €384.26 Million €3.75 Billion ▲ +41.1%
2023 0.10x €404.25 Million €287.49 Million €3.98 Billion ▲ +1.9%
2022 0.10x €339.64 Million €264.70 Million €3.41 Billion ▲ +1.0%
2021 0.10x €310.85 Million €256.97 Million €3.15 Billion ▲ +20.3%
2020 0.08x €243.82 Million €214.96 Million €2.97 Billion ▲ +4.0%
2019 0.08x €224.10 Million €171.90 Million €2.84 Billion ▼ -1.7%
2018 0.08x €210.68 Million €162.27 Million €2.62 Billion ▲ +9.0%
2017 0.07x €184.90 Million €119.78 Million €2.51 Billion ▼ -39.9%
2016 0.12x €308.99 Million €227.37 Million €2.52 Billion ▲ +13.5%
2015 0.11x €245.72 Million €172.97 Million €2.27 Billion ▼ -26.2%
2014 0.15x €329.86 Million €291.25 Million €2.25 Billion ▼ -41.6%
2013 0.25x €371.73 Million €329.06 Million €1.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities