DORO AB (DORO) — Financial Flexibility Index
DORO AB (DORO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-6.10 Million (operating CF Skr-9.80 Million minus capex Skr3.70 Million) represents 0% of total liabilities (Skr432.70 Million). Check DORO AB (DORO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DORO AB Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for DORO AB across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DORO AB.
Annual Financial Flexibility Index for DORO AB (2001–2024)
Year-by-year free cash flow to debt coverage for DORO AB. Explore DORO AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Skr182.50 Million | Skr147.40 Million | Skr384.40 Million | ▼ -1.6% |
| 2023 | 0.48x | Skr173.80 Million | Skr147.70 Million | Skr360.20 Million | ▲ +86.2% |
| 2022 | 0.26x | Skr111.10 Million | Skr73.10 Million | Skr428.80 Million | ▲ +59.3% |
| 2021 | 0.16x | Skr92.40 Million | Skr21.60 Million | Skr568.00 Million | ▼ -58.9% |
| 2020 | 0.40x | Skr307.40 Million | Skr243.90 Million | Skr776.80 Million | ▼ -3.3% |
| 2019 | 0.41x | Skr366.60 Million | Skr242.70 Million | Skr895.70 Million | ▼ -0.5% |
| 2018 | 0.41x | Skr321.10 Million | Skr221.80 Million | Skr780.70 Million | ▲ +28.7% |
| 2017 | 0.32x | Skr189.70 Million | Skr119.50 Million | Skr593.60 Million | ▲ +90.1% |
| 2016 | 0.17x | Skr129.10 Million | Skr61.70 Million | Skr767.90 Million | ▼ -16.5% |
| 2015 | 0.20x | Skr144.40 Million | Skr85.70 Million | Skr716.90 Million | ▲ +101.4% |
| 2014 | 0.10x | Skr51.80 Million | Skr22.50 Million | Skr517.90 Million | ▼ -68.6% |
| 2013 | 0.32x | Skr147.00 Million | Skr110.50 Million | Skr461.90 Million | ▲ +45.8% |
| 2012 | 0.22x | Skr67.10 Million | Skr40.20 Million | Skr307.40 Million | ▼ -59.3% |
| 2011 | 0.54x | Skr145.70 Million | Skr104.90 Million | Skr271.50 Million | ▲ +14.7% |
| 2010 | 0.47x | Skr101.00 Million | Skr80.40 Million | Skr215.80 Million | ▼ -16.1% |
| 2009 | 0.56x | Skr81.90 Million | Skr64.40 Million | Skr146.90 Million | ▲ +797.4% |
| 2008 | -0.08x | Skr-11.20 Million | Skr-21.40 Million | Skr140.10 Million | ▲ +61.2% |
| 2007 | -0.21x | Skr-25.10 Million | Skr-30.20 Million | Skr121.90 Million | ▼ -2107.6% |
| 2006 | -0.01x | Skr-1.40 Million | Skr-5.40 Million | Skr150.10 Million | ▲ +93.3% |
| 2005 | -0.14x | Skr-33.10 Million | Skr-43.50 Million | Skr237.90 Million | ▼ -75.8% |
| 2004 | -0.08x | Skr-16.70 Million | Skr-28.70 Million | Skr211.00 Million | ▼ -130.0% |
| 2003 | 0.26x | Skr45.40 Million | Skr40.70 Million | Skr172.00 Million | ▲ +158.9% |
| 2002 | 0.10x | Skr25.60 Million | Skr19.90 Million | Skr251.10 Million | ▼ -50.5% |
| 2001 | 0.21x | Skr69.50 Million | Skr60.60 Million | Skr337.30 Million | — |