Duos Technologies Group Inc Financial Flexibility Index
Duos Technologies Group Inc 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). See Duos Technologies Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duos Technologies Group Inc (2007–2024)
Financial flexibility index of Duos Technologies Group Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Duos Technologies Group Inc across 18 annual periods. Check Duos Technologies Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Duos Technologies Group Inc Financial Flexibility Index by Year (2007–2024)
Duos Technologies Group Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Duos Technologies Group Inc. For the full cash flow conversion analysis, see DUOT operating cash flow.
| 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 | — |