Dustin Group AB (DUST) — Financial Flexibility Index

Latest as of May 2026: 0.03x

Dustin Group AB (DUST) has a Financial Flexibility Index of 0.03x as of May 2026. Free cash flow of Skr260.00 Million (operating CF Skr253.00 Million minus capex Skr7.00 Million) represents 0% of total liabilities (Skr7.71 Billion). Check Dustin Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr260.00 Million
Operating CF − Capex

Total Liabilities

Skr7.71 Billion
SEK

Capital Expenditures

Skr7.00 Million
SEK

Dustin Group AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dustin Group AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dustin Group AB.

Annual Financial Flexibility Index for Dustin Group AB (2012–2025)

Year-by-year free cash flow to debt coverage for Dustin Group AB. Explore DUST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.01x Skr-61.00 Million Skr-74.00 Million Skr7.90 Billion ▼ -117.4%
2024 0.04x Skr392.10 Million Skr147.10 Million Skr8.81 Billion ▼ -44.4%
2023 0.08x Skr859.30 Million Skr619.20 Million Skr10.74 Billion ▲ +11.2%
2022 0.07x Skr775.20 Million Skr584.30 Million Skr10.77 Billion ▲ +173.6%
2021 0.03x Skr253.60 Million Skr168.60 Million Skr9.64 Billion ▼ -85.7%
2020 0.18x Skr979.00 Million Skr867.70 Million Skr5.32 Billion ▲ +157.6%
2019 0.07x Skr343.40 Million Skr264.00 Million Skr4.81 Billion ▼ -59.6%
2018 0.18x Skr800.00 Million Skr747.90 Million Skr4.53 Billion ▲ +96.7%
2017 0.09x Skr240.90 Million Skr213.60 Million Skr2.68 Billion ▼ -54.0%
2016 0.20x Skr483.10 Million Skr447.20 Million Skr2.48 Billion ▲ +471.6%
2015 0.03x Skr86.01 Million Skr58.61 Million Skr2.52 Billion ▼ -65.7%
2014 0.10x Skr287.83 Million Skr255.75 Million Skr2.89 Billion ▲ +344.9%
2013 0.02x Skr60.03 Million Skr19.05 Million Skr2.68 Billion ▼ -83.7%
2012 0.14x Skr237.90 Million Skr199.95 Million Skr1.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities