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). Also explore X6T year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check X6T strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of ULTRA BRANDS LTD..
| 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 | — |