Urgent.ly Inc. Common Stock (ULY) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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 financial resilience of Urgent.ly Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

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

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. See Urgent.ly Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Urgent.ly Inc. Common Stock market cap and net worth.

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