ULTRA BRANDS LTD. (X6T) — Financial Flexibility Index
ULTRA BRANDS LTD. (X6T) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-165.00 (operating CF €-165.00 minus capex €0.00) represents 0% of total liabilities (€1.40 Million). Check tangible equity quality of ULTRA BRANDS LTD. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ULTRA BRANDS LTD. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ULTRA BRANDS LTD. across 5 annual periods. For the full cash flow conversion analysis, see X6T cash flow metrics.
Annual Financial Flexibility Index for ULTRA BRANDS LTD. (2021–2025)
Year-by-year free cash flow to debt coverage for ULTRA BRANDS LTD.. Explore ULTRA BRANDS LTD. cash 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 | -0.09x | €-131.76K | €-131.76K | €1.40 Million | ▼ -32.0% |
| 2024 | -0.07x | €-80.74K | €-80.74K | €1.13 Million | ▲ +70.1% |
| 2023 | -0.24x | €-187.10K | €-187.10K | €782.27K | ▲ +76.9% |
| 2022 | -1.04x | €-667.73K | €-667.73K | €643.97K | ▲ +82.7% |
| 2021 | -5.98x | €-2.35 Million | €-2.35 Million | €392.01K | — |