DUKE Robotics Corp. Common Stock (DUKR) — Financial Flexibility Index

Latest as of March 2026: -0.31x

DUKE Robotics Corp. Common Stock (DUKR) has a Financial Flexibility Index of -0.31x as of March 2026. Free cash flow of $-517.00K (operating CF $-517.00K minus capex $0.00) represents 0% of total liabilities ($1.69 Million). Check DUKE Robotics Corp. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-517.00K
Operating CF − Capex

Total Liabilities

$1.69 Million
USD

Capital Expenditures

$0.00
USD

DUKE Robotics Corp. Common Stock Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for DUKE Robotics Corp. Common Stock across 12 annual periods. See DUKR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DUKE Robotics Corp. Common Stock (2014–2025)

Year-by-year free cash flow to debt coverage for DUKE Robotics Corp. Common Stock. For the full company profile including market capitalisation, see market value of DUKE Robotics Corp. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.53x $-606.00K $-811.00K $1.15 Million ▲ +51.3%
2024 -1.08x $-841.00K $-918.00K $776.00K ▼ -37.2%
2023 -0.79x $-530.00K $-548.00K $671.00K ▲ +29.8%
2022 -1.13x $-637.00K $-672.00K $566.00K ▼ -144.3%
2021 -0.46x $-234.00K $-234.00K $508.00K ▼ -7.7%
2020 -0.43x $-849.00K $-849.00K $1.99 Million ▼ -612.2%
2019 -0.06x $-55.81K $-55.81K $929.45K ▲ +19.1%
2018 -0.07x $-57.44K $-60.44K $773.78K ▲ +41.1%
2017 -0.13x $-80.66K $-82.66K $639.42K ▲ +63.5%
2016 -0.35x $-177.05K $-180.05K $512.27K ▲ +54.0%
2015 -0.75x $-267.07K $-296.07K $355.20K ▲ +99.8%
2014 -306.88x $-116.00K $-118.00K $378.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities