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 Duearity AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See DEAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duearity AB (2020–2023)
Year-by-year free cash flow to debt coverage for Duearity AB. For the full company profile including market capitalisation, see DEAR company net worth.
| 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 | — |