Duroc AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.12x

Duroc AB (publ) financial flexibility index. Duroc AB (publ) (DURC-B) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Skr119.00 Million (operating CF Skr110.90 Million minus capex Skr8.10 Million) represents 0% of total liabilities (Skr967.40 Million). Explore Duroc AB (publ) (DURC-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr119.00 Million
Operating CF − Capex

Total Liabilities

Skr967.40 Million
SEK

Capital Expenditures

Skr8.10 Million
SEK

Financial Flexibility Index of Duroc AB (publ) (2009–2026)

Financial flexibility index of Duroc AB (publ) from 2009 to 2026. Historical Financial Flexibility Index trend for Duroc AB (publ) across 20 annual periods. Check cash flow reinvestment rate of Duroc AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Duroc AB (publ) Financial Flexibility Index by Year (2009–2026)

Duroc AB (publ) financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Duroc AB (publ). For the full cash flow conversion analysis, see Duroc AB (publ) cash conversion from operations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2026 0.17x Skr168.10 Million Skr138.30 Million Skr967.40 Million ▼ -33.4%
2025 0.26x Skr212.00 Million Skr129.20 Million Skr812.30 Million ▲ +39.6%
2024 0.19x Skr129.40 Million Skr96.60 Million Skr692.00 Million ▼ -46.7%
2023 0.35x Skr278.70 Million Skr217.20 Million Skr793.90 Million ▲ +1206.8%
2022 0.03x Skr30.60 Million Skr-36.80 Million Skr1.14 Billion ▼ -83.4%
2021 0.16x Skr164.70 Million Skr70.60 Million Skr1.02 Billion ▼ -60.5%
2020 0.41x Skr415.30 Million Skr322.30 Million Skr1.01 Billion ▲ +179.9%
2019 0.15x Skr133.10 Million Skr70.80 Million Skr909.00 Million ▼ -2.3%
2018 0.15x Skr116.90 Million Skr75.70 Million Skr779.80 Million ▲ +278.1%
2017 0.04x Skr5.00 Million Skr4.40 Million Skr126.10 Million ▼ -89.9%
2016 0.39x Skr56.07 Million Skr21.50 Million Skr142.50 Million ▲ +153.7%
2015 0.16x Skr22.10 Million Skr21.50 Million Skr142.50 Million ▲ +157.3%
2015 0.06x Skr11.40 Million Skr6.40 Million Skr189.10 Million ▲ +0.0%
2014 0.06x Skr11.40 Million Skr6.40 Million Skr189.10 Million ▼ -60.9%
2014 0.15x Skr26.60 Million Skr13.60 Million Skr172.50 Million ▲ +26.1%
2013 0.12x Skr19.50 Million Skr-7.90 Million Skr159.40 Million ▼ -61.0%
2012 0.31x Skr59.00 Million Skr29.00 Million Skr188.10 Million ▲ +175.0%
2011 0.11x Skr15.40 Million Skr2.50 Million Skr135.00 Million ▲ +240.0%
2010 -0.08x Skr-9.50 Million Skr-15.70 Million Skr116.60 Million ▼ -141.4%
2009 0.20x Skr38.50 Million Skr29.20 Million Skr195.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities