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). Check cash flow reinvestment rate of Dürr Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Dürr Aktiengesellschaft generate cash.

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

Year-by-year free cash flow to debt coverage for Dürr Aktiengesellschaft. Explore Dürr Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €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