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 Duos Technologies Group Inc (DUOT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Duos Technologies Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 Duos Technologies Group Inc (DUOT) market capitalisation.
| 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 | — |