11 bit studios S.A Financial Flexibility Index

Latest as of March 2026: 0.88x

11 bit studios S.A financial flexibility index. 11 bit studios S.A (11B) has a Financial Flexibility Index of 0.88x as of March 2026. Free cash flow of zł25.73 Million (operating CF zł15.43 Million minus capex zł10.31 Million) represents 1% of total liabilities (zł29.23 Million). Explore 11 bit studios S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł25.73 Million
Operating CF − Capex

Total Liabilities

zł29.23 Million
PLN

Capital Expenditures

zł10.31 Million
PLN

Financial Flexibility Index of 11 bit studios S.A (2010–2025)

Financial flexibility index of 11 bit studios S.A from 2010 to 2025. Historical Financial Flexibility Index trend for 11 bit studios S.A across 16 annual periods. Check 11B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

11 bit studios S.A Financial Flexibility Index by Year (2010–2025)

11 bit studios S.A financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for 11 bit studios S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 11 bit studios S.A.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 3.05x zł101.13 Million zł63.13 Million zł33.19 Million ▲ +446.8%
2024 0.56x zł18.75 Million zł10.12 Million zł33.65 Million ▼ -78.4%
2023 2.58x zł80.71 Million zł21.90 Million zł31.26 Million ▼ -35.5%
2022 4.00x zł78.61 Million zł32.93 Million zł19.65 Million ▲ +27.0%
2021 3.15x zł69.82 Million zł40.94 Million zł22.18 Million ▲ +1.3%
2020 3.11x zł67.42 Million zł37.66 Million zł21.69 Million ▲ +99.1%
2019 1.56x zł56.08 Million zł41.64 Million zł35.93 Million ▼ -54.0%
2018 3.39x zł65.62 Million zł39.05 Million zł19.35 Million ▼ -46.7%
2017 6.36x zł15.44 Million zł8.07 Million zł2.43 Million ▲ +27.7%
2016 4.98x zł17.55 Million zł12.15 Million zł3.52 Million ▼ -0.1%
2015 4.99x zł20.66 Million zł17.77 Million zł4.14 Million ▲ +357.5%
2014 1.09x zł4.92 Million zł3.79 Million zł4.51 Million ▼ -43.6%
2013 1.93x zł1.53 Million zł837.58K zł790.37K ▲ +239.8%
2012 -1.38x zł-583.73K zł-712.74K zł422.60K ▼ -227.6%
2011 1.08x zł460.21K zł351.48K zł425.22K ▲ +114.2%
2010 -7.63x zł-641.87K zł-704.75K zł84.16K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities