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 ULTRA BRANDS LTD. (X6T) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ULTRA BRANDS LTD. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ULTRA BRANDS LTD. (2021–2025)
Year-by-year free cash flow to debt coverage for ULTRA BRANDS LTD.. For the full company profile including market capitalisation, see ULTRA BRANDS LTD. (X6T) total market value.
| 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 | — |