DORO AB Financial Flexibility Index
DORO AB 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). See DORO AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DORO AB (2001–2024)
Financial flexibility index of DORO AB from 2001 to 2024. Historical Financial Flexibility Index trend for DORO AB across 24 annual periods. Check cash flow quality index of DORO AB to evaluate the quality of earnings relative to operating cash generation.
DORO AB Financial Flexibility Index by Year (2001–2024)
DORO AB financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for DORO AB. For the full cash flow conversion analysis, see DORO AB (DORO) cash flow conversion.
| 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 | — |