DUET Acquisition Corp (DUET) — Financial Flexibility Index

Latest as of June 2024: 0.00x

DUET Acquisition Corp (DUET) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-35.05K (operating CF $-35.05K minus capex $0.11) represents 0% of total liabilities ($8.26 Million). Check DUET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-35.05K
Operating CF − Capex

Total Liabilities

$8.26 Million
USD

Capital Expenditures

$0.11
USD

DUET Acquisition Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for DUET Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see DUET Acquisition Corp cash flow conversion.

Annual Financial Flexibility Index for DUET Acquisition Corp (2021–2023)

Year-by-year free cash flow to debt coverage for DUET Acquisition Corp. Explore DUET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.09x $-692.43K $-692.43K $7.87 Million ▲ +67.4%
2022 -0.27x $-892.67K $-892.67K $3.31 Million ▼ -849243.6%
2021 0.00x $6.09 $6.09 $192.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities