DUERR AG UNSP.ADR 1/5 Financial Flexibility Index
DUERR AG UNSP.ADR 1/5 financial flexibility index. 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). See DUEB 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 DUERR AG UNSP.ADR 1/5 (2021–2025)
Financial flexibility index of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. Historical Financial Flexibility Index trend for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Check DUEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DUERR AG UNSP.ADR 1/5 Financial Flexibility Index by Year (2021–2025)
DUERR AG UNSP.ADR 1/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DUERR AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see DUEB cash generation efficiency.
| 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 | — |