DUERR AG UNSP.ADR 1/5 (DUEB) — 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). Check DUEB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 (DUEB) cash flow conversion.
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. Explore DUEB debt coverage from operations 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 | ▼ -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 | — |