Urgent.ly Inc. Common Stock (ULY) — 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). Check ULY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urgent.ly Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Urgent.ly Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Urgent.ly Inc. Common Stock.
Annual Financial Flexibility Index for Urgent.ly Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Urgent.ly Inc. Common Stock. Explore cash flow to debt ratio of Urgent.ly Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| 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 | — |