3R Games SA Financial Flexibility Index
3R Games SA 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). See 3RG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 3R Games SA (2010–2025)
Financial flexibility index of 3R Games SA from 2010 to 2025. Historical Financial Flexibility Index trend for 3R Games SA across 16 annual periods. Check 3RG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
3R Games SA Financial Flexibility Index by Year (2010–2025)
3R Games SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for 3R Games SA. For the full cash flow conversion analysis, see 3R Games SA (3RG) cash conversion ratio.
| 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 | — |