Dürr Aktiengesellschaft Financial Flexibility Index
Dürr Aktiengesellschaft financial flexibility index. Dürr Aktiengesellschaft (DUE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €81.68 Million (operating CF €58.53 Million minus capex €23.16 Million) represents 0% of total liabilities (€3.20 Billion). See Dürr Aktiengesellschaft free cash flow generation 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 Dürr Aktiengesellschaft (2013–2025)
Financial flexibility index of Dürr Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Dürr Aktiengesellschaft across 13 annual periods. Check earnings quality score of Dürr Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
Dürr Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
Dürr Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dürr Aktiengesellschaft. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft cash conversion from operations.
| 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 | — |