Duro Felguera (MDF) — Financial Flexibility Index
Duro Felguera (MDF) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-10.78 Million (operating CF €-10.87 Million minus capex €85.00K) represents 0% of total liabilities (€467.48 Million). Also explore how fast is Duro Felguera growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duro Felguera Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Duro Felguera across 20 annual periods. Check Duro Felguera strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duro Felguera (2005–2025)
Year-by-year free cash flow to debt coverage for Duro Felguera. For the full company profile including market capitalisation, see how much is Duro Felguera worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-22.72 Million | €-22.76 Million | €467.48 Million | ▲ +68.9% |
| 2024 | -0.16x | €-75.77 Million | €-76.56 Million | €485.18 Million | ▼ -185.0% |
| 2023 | -0.05x | €-26.54 Million | €-26.96 Million | €484.26 Million | ▲ +66.3% |
| 2022 | -0.16x | €-61.00 Million | €-61.49 Million | €375.39 Million | ▼ -8.8% |
| 2021 | -0.15x | €-64.19 Million | €-64.70 Million | €429.94 Million | ▲ +11.9% |
| 2020 | -0.17x | €-66.65 Million | €-67.38 Million | €393.27 Million | ▼ -100.2% |
| 2019 | 111.90x | €1.12 Million | €403.00K | €10.00K | ▲ +56013.4% |
| 2018 | -0.20x | €-130.16 Million | €-130.83 Million | €650.35 Million | ▼ -420.7% |
| 2017 | -0.04x | €-35.49 Million | €-37.47 Million | €923.55 Million | ▲ +69.5% |
| 2016 | -0.13x | €-118.76 Million | €-129.72 Million | €942.20 Million | ▲ +17.8% |
| 2015 | -0.15x | €-136.30 Million | €-151.49 Million | €888.76 Million | ▼ -1196.6% |
| 2014 | 0.01x | €10.97 Million | €1.06 Million | €784.16 Million | ▲ +132.0% |
| 2013 | -0.04x | €-33.66 Million | €-36.67 Million | €770.87 Million | ▼ -621.0% |
| 2012 | 0.01x | €7.06 Million | €2.09 Million | €842.03 Million | ▼ -93.4% |
| 2011 | 0.13x | €133.76 Million | €130.66 Million | €1.05 Billion | ▼ -4.1% |
| 2010 | 0.13x | €122.99 Million | €115.05 Million | €922.37 Million | ▼ -27.2% |
| 2008 | 0.18x | €139.10 Million | €119.94 Million | €759.46 Million | ▲ +13.1% |
| 2007 | 0.16x | €113.39 Million | €91.83 Million | €700.13 Million | ▼ -50.3% |
| 2006 | 0.33x | €156.06 Million | €149.21 Million | €478.99 Million | ▲ +21.5% |
| 2005 | 0.27x | €101.75 Million | €92.44 Million | €379.51 Million | — |