Duearity AB Financial Flexibility Index
Duearity AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duearity AB (2020–2023)
Financial flexibility index of Duearity AB from 2020 to 2023. Historical Financial Flexibility Index trend for Duearity AB across 4 annual periods. Explore how well can Duearity AB service its debt to assess how comfortably operating cash covers total debt obligations.
Duearity AB Financial Flexibility Index by Year (2020–2023)
Duearity AB financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Duearity AB. For the full cash flow conversion analysis, see DEAR cash flow conversion.
| 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 | — |