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). Check UEN0 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
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. For the full cash flow conversion analysis, see UEN0 cash flow conversion.
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. Explore UBISOFT ENTMT ADR 1/5 (UEN0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |