UBISOFT ENTMT ADR 1/5 (UEN0) — Financial Flexibility Index
UBISOFT ENTMT ADR 1/5 (UEN0) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of €210.70 Million (operating CF €168.80 Million minus capex €41.90 Million) represents 0% of total liabilities (€2.90 Billion). Also explore net asset momentum of UBISOFT ENTMT ADR 1/5 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UBISOFT ENTMT ADR 1/5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UBISOFT ENTMT ADR 1/5 across 4 annual periods. Check UEN0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for UBISOFT ENTMT ADR 1/5 (2022–2025)
Year-by-year free cash flow to debt coverage for UBISOFT ENTMT ADR 1/5. For the full company profile including market capitalisation, see how much is UBISOFT ENTMT ADR 1/5 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €210.70 Million | €168.80 Million | €2.90 Billion | ▲ +185.0% |
| 2024 | -0.09x | €-277.10 Million | €-393.30 Million | €3.24 Billion | ▼ -115.5% |
| 2023 | 0.55x | €1.76 Billion | €689.60 Million | €3.19 Billion | ▲ +5.2% |
| 2022 | 0.52x | €1.65 Billion | €705.70 Million | €3.15 Billion | — |