DUERR AG UNSP.ADR 1/5 (DUEB) — Financial Flexibility Index

Latest as of December 2025: 0.06x

DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUERR AG UNSP.ADR 1/5 equity growth rate 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

DUERR AG UNSP.ADR 1/5 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Check DUERR AG UNSP.ADR 1/5 (DUEB) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DUERR AG UNSP.ADR 1/5 (2021–2025)

Year-by-year free cash flow to debt coverage for DUERR AG UNSP.ADR 1/5. For the full company profile including market capitalisation, see how much is DUERR AG UNSP.ADR 1/5 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 ▼ -5.6%
2022 0.11x €366.46 Million €264.70 Million €3.41 Billion ▲ +0.8%
2021 0.11x €335.94 Million €256.97 Million €3.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities