ULTRA BRANDS LTD. Financial Flexibility Index
ULTRA BRANDS LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ULTRA BRANDS LTD. (2021–2025)
Financial flexibility index of ULTRA BRANDS LTD. from 2021 to 2025. Historical Financial Flexibility Index trend for ULTRA BRANDS LTD. across 5 annual periods. Explore ULTRA BRANDS LTD. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ULTRA BRANDS LTD. Financial Flexibility Index by Year (2021–2025)
ULTRA BRANDS LTD. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ULTRA BRANDS LTD.. For the full cash flow conversion analysis, see X6T cash generation efficiency.
| 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 | — |