Duroc AB (publ) (DURC-B) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Duroc AB (publ) (DURC-B) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr45.00 Million (operating CF Skr25.30 Million minus capex Skr19.70 Million) represents 0% of total liabilities (Skr970.50 Million). Also explore DURC-B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr45.00 Million
Operating CF − Capex

Total Liabilities

Skr970.50 Million
SEK

Capital Expenditures

Skr19.70 Million
SEK

Duroc AB (publ) Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Duroc AB (publ) across 19 annual periods. Check how strategically is Duroc AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duroc AB (publ) (2009–2025)

Year-by-year free cash flow to debt coverage for Duroc AB (publ). For the full company profile including market capitalisation, see Duroc AB (publ) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
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