DUG Foodtech AB (publ) Financial Flexibility Index
DUG Foodtech AB (publ) 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). See DUG Foodtech AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DUG Foodtech AB (publ) (2020–2025)
Financial flexibility index of DUG Foodtech AB (publ) from 2020 to 2025. Historical Financial Flexibility Index trend for DUG Foodtech AB (publ) across 6 annual periods. Check DUG Foodtech AB (publ) (VUXEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DUG Foodtech AB (publ) Financial Flexibility Index by Year (2020–2025)
DUG Foodtech AB (publ) financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DUG Foodtech AB (publ). For the full cash flow conversion analysis, see DUG Foodtech AB (publ) (VUXEN) cash conversion ratio.
| 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 | — |