3R Games SA (3RG) — Financial Flexibility Index
3R Games SA (3RG) has a Financial Flexibility Index of 2.14x as of March 2026. Free cash flow of zł1.96 Million (operating CF zł1.49 Million minus capex zł471.00K) represents 2% of total liabilities (zł916.00K). Check 3RG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3R Games SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for 3R Games SA across 16 annual periods. For the full cash flow conversion analysis, see 3R Games SA cash conversion from operations.
Annual Financial Flexibility Index for 3R Games SA (2010–2025)
Year-by-year free cash flow to debt coverage for 3R Games SA. Explore 3R Games SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | zł1.37 Million | zł1.37 Million | zł938.00K | ▲ +266.7% |
| 2024 | -0.88x | zł-332.00K | zł-332.00K | zł378.00K | ▼ -137.7% |
| 2023 | 2.33x | zł908.00K | zł908.00K | zł390.00K | ▲ +56.6% |
| 2022 | 1.49x | zł1.63 Million | zł1.63 Million | zł1.10 Million | ▲ +318.1% |
| 2021 | -0.68x | zł-2.23 Million | zł-2.23 Million | zł3.27 Million | ▲ +58.3% |
| 2020 | -1.63x | zł-3.28 Million | zł-3.28 Million | zł2.01 Million | ▼ -155.6% |
| 2019 | -0.64x | zł-8.81 Million | zł-8.81 Million | zł13.79 Million | ▲ +52.9% |
| 2018 | -1.36x | zł-4.38 Million | zł-4.38 Million | zł3.23 Million | ▼ -198.6% |
| 2017 | -0.45x | zł-2.85 Million | zł-3.48 Million | zł6.27 Million | ▼ -226.9% |
| 2016 | -0.14x | zł-764.00K | zł-2.16 Million | zł5.50 Million | ▲ +62.6% |
| 2015 | -0.37x | zł-1.11 Million | zł-2.44 Million | zł2.99 Million | ▼ -84830.9% |
| 2014 | 0.00x | zł1.00K | zł-668.00K | zł2.28 Million | ▼ -100.0% |
| 2013 | 1.84x | zł4.75 Million | zł-77.00K | zł2.58 Million | ▼ -49.6% |
| 2012 | 3.65x | zł10.16 Million | zł4.14 Million | zł2.78 Million | ▼ -1.4% |
| 2011 | 3.70x | zł4.89 Million | zł2.31 Million | zł1.32 Million | ▼ -9.0% |
| 2010 | 4.07x | zł3.54 Million | zł1.97 Million | zł871.00K | — |