3R Games SA (3RG) — Financial Flexibility Index
3R Games SA (3RG) has a Financial Flexibility Index of 0.80x as of December 2025. Free cash flow of zł751.00K (operating CF zł751.00K minus capex zł0.00) represents 1% of total liabilities (zł938.00K). Check 3R Games SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 3RG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 3R Games SA (2010–2025)
Year-by-year free cash flow to debt coverage for 3R Games SA. For the full company profile including market capitalisation, see 3R Games SA (3RG) total market value.
| 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 | — |