Duearity AB (DEAR) — Financial Flexibility Index
Duearity AB (DEAR) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of Skr-416.00K (operating CF Skr-416.00K minus capex Skr0.00) represents 0% of total liabilities (Skr22.38 Million). Check DEAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duearity AB Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Duearity AB across 4 annual periods. For the full cash flow conversion analysis, see Duearity AB operating cash flow efficiency.
Annual Financial Flexibility Index for Duearity AB (2020–2023)
Year-by-year free cash flow to debt coverage for Duearity AB. Explore DEAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.28x | Skr-22.48 Million | Skr-24.36 Million | Skr17.53 Million | ▲ +60.2% |
| 2022 | -3.23x | Skr-19.33 Million | Skr-20.35 Million | Skr5.99 Million | ▼ -26.5% |
| 2021 | -2.55x | Skr-12.87 Million | Skr-13.49 Million | Skr5.05 Million | ▼ -225.8% |
| 2020 | -0.78x | Skr-457.99K | Skr-1.07 Million | Skr585.00K | — |