Duro Felguera (MDF) — Financial Flexibility Index
Duro Felguera (MDF) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of €-11.03 Million (operating CF €-11.04 Million minus capex €16.00K) represents 0% of total liabilities (€204.93 Million). Check Duro Felguera (MDF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Duro Felguera operating cash flow efficiency.
Annual Financial Flexibility Index for Duro Felguera (2005–2025)
Year-by-year free cash flow to debt coverage for Duro Felguera. Explore cash flow to debt ratio of Duro Felguera to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-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 | — |