Ultimate Games SA (ULG) — Cash Flow-to-Debt Ratio
Ultimate Games SA (ULG) has a Cash Flow-to-Debt Ratio of 0.58x as of September 2025, meaning its operating cash flow of zł2.03 Million could theoretically repay 1% of its total liabilities (zł3.49 Million) in one year. Check total reinvestment intensity of Ultimate Games SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ultimate Games SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ultimate Games SA across 9 annual periods. Also explore Ultimate Games SA (ULG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ultimate Games SA (2016–2024)
Year-by-year debt coverage analysis for Ultimate Games SA. For market capitalisation and broader financial context, see ULG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | zł-1.15 Million | zł3.39 Million | ▼ -213.4% |
| 2023 | 0.30x | zł775.00K | zł2.60 Million | ▲ +310.2% |
| 2022 | 0.07x | zł532.00K | zł7.32 Million | ▼ -48.4% |
| 2021 | 0.14x | zł1.16 Million | zł8.24 Million | ▲ +400.2% |
| 2020 | -0.05x | zł-330.00K | zł7.03 Million | ▼ -102.3% |
| 2019 | 2.03x | zł1.99 Million | zł980.00K | ▲ +49.4% |
| 2018 | 1.36x | zł450.00K | zł332.00K | ▲ +182.6% |
| 2017 | -1.64x | zł-407.00K | zł248.00K | ▲ +86.3% |
| 2016 | -11.99x | zł-136.11K | zł11.35K | — |