DUG Foodtech AB (publ) (VUXEN) — Financial Flexibility Index
DUG Foodtech AB (publ) (VUXEN) has a Financial Flexibility Index of 0.24x as of October 2025. Free cash flow of Skr9.00 Million (operating CF Skr9.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr38.20 Million). Check VUXEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DUG Foodtech AB (publ) Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DUG Foodtech AB (publ) across 6 annual periods. For the full cash flow conversion analysis, see VUXEN cash flow metrics.
Annual Financial Flexibility Index for DUG Foodtech AB (publ) (2020–2025)
Year-by-year free cash flow to debt coverage for DUG Foodtech AB (publ). Explore VUXEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr15.50 Million | Skr14.79 Million | Skr31.19 Million | ▲ +74.7% |
| 2024 | 0.28x | Skr13.57 Million | Skr13.37 Million | Skr47.72 Million | ▲ +85.0% |
| 2023 | 0.15x | Skr6.30 Million | Skr-700.00K | Skr40.98 Million | ▼ -39.2% |
| 2022 | 0.25x | Skr11.30 Million | Skr-2.68 Million | Skr44.67 Million | ▼ -78.5% |
| 2021 | 1.17x | Skr36.62 Million | Skr7.84 Million | Skr31.18 Million | ▲ +293.3% |
| 2020 | 0.30x | Skr3.97 Million | Skr3.40 Million | Skr13.30 Million | — |