Duos Technologies Group Inc (DUOT) — Financial Flexibility Index
Duos Technologies Group Inc (DUOT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $3.28 Million (operating CF $-3.17 Million minus capex $6.45 Million) represents 0% of total liabilities ($20.29 Million). Also explore how fast is Duos Technologies Group Inc 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
Duos Technologies Group Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Duos Technologies Group Inc across 18 annual periods. Check DUOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duos Technologies Group Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Duos Technologies Group Inc. For the full company profile including market capitalisation, see DUOT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-1.65 Million | $-3.49 Million | $32.70 Million | ▲ +95.1% |
| 2023 | -1.02x | $-7.65 Million | $-8.75 Million | $7.48 Million | ▼ -28.0% |
| 2022 | -0.80x | $-7.23 Million | $-7.87 Million | $9.04 Million | ▼ -15.5% |
| 2021 | -0.69x | $-6.03 Million | $-6.58 Million | $8.70 Million | ▲ +20.6% |
| 2020 | -0.87x | $-3.94 Million | $-4.23 Million | $4.52 Million | ▼ -29.9% |
| 2019 | -0.67x | $-3.80 Million | $-4.02 Million | $5.66 Million | ▼ -5150.1% |
| 2018 | -0.01x | $-59.61K | $-345.29K | $4.66 Million | ▲ +99.2% |
| 2017 | -1.57x | $-3.52 Million | $-3.56 Million | $2.24 Million | ▼ -1.0% |
| 2016 | -1.55x | $-1.80 Million | $-1.84 Million | $1.16 Million | ▼ -285.8% |
| 2015 | -0.40x | $-2.04 Million | $-2.12 Million | $5.07 Million | ▼ -61.1% |
| 2014 | -0.25x | $-273.07K | $-297.92K | $1.09 Million | ▼ -71.2% |
| 2013 | -0.15x | $-146.49K | $-160.83K | $1.00 Million | ▲ +29.6% |
| 2012 | -0.21x | $-169.75K | $-169.75K | $818.87K | ▲ +78.8% |
| 2011 | -0.98x | $-582.16K | $-637.50K | $594.38K | ▲ +16.6% |
| 2010 | -1.17x | $-133.32K | $-135.03K | $113.51K | ▼ -1200.0% |
| 2009 | -0.09x | $-10.24K | $-183.65K | $113.32K | ▲ +97.7% |
| 2008 | -4.01x | $-135.71K | $-145.20K | $33.83K | ▼ -508.9% |
| 2007 | -0.66x | $-66.33K | $-74.28K | $100.67K | — |