Urgent.ly Inc. Common Stock Financial Flexibility Index

Latest as of December 2025: -0.01x

Urgent.ly Inc. Common Stock financial flexibility index. Urgent.ly Inc. Common Stock (ULY) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-512.00K (operating CF $-1.77 Million minus capex $1.26 Million) represents 0% of total liabilities ($90.10 Million). Explore Urgent.ly Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-512.00K
Operating CF − Capex

Total Liabilities

$90.10 Million
USD

Capital Expenditures

$1.26 Million
USD

Financial Flexibility Index of Urgent.ly Inc. Common Stock (2021–2025)

Financial flexibility index of Urgent.ly Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Urgent.ly Inc. Common Stock across 5 annual periods. Check Urgent.ly Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Urgent.ly Inc. Common Stock Financial Flexibility Index by Year (2021–2025)

Urgent.ly Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Urgent.ly Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Urgent.ly Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.08x $-7.21 Million $-7.36 Million $90.10 Million ▲ +71.1%
2024 -0.28x $-23.76 Million $-30.79 Million $85.74 Million ▲ +52.4%
2023 -0.58x $-65.00 Million $-65.14 Million $111.59 Million ▼ -145.9%
2022 -0.24x $-54.03 Million $-54.24 Million $228.11 Million ▲ +21.5%
2021 -0.30x $-56.86 Million $-57.21 Million $188.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities