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). Check DUOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DUOT operating cash flow.
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. Explore DUOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |