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 DUG Foodtech AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of DUG Foodtech AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see DUG Foodtech AB (publ) stock valuation.
| 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 | — |