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). Also explore Duearity AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check DEAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |