All In! Games S.A. (ALG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

All In! Games S.A. (ALG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł254.63K (operating CF zł254.63K minus capex zł3.00) represents 0% of total liabilities (zł26.57 Million). Check total reinvestment intensity of All In! Games S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł254.63K
Operating CF − Capex

Total Liabilities

zł26.57 Million
PLN

Capital Expenditures

zł3.00
PLN

All In! Games S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for All In! Games S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of All In! Games S.A..

Annual Financial Flexibility Index for All In! Games S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for All In! Games S.A.. Explore All In! Games S.A. 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 -0.15x zł-3.75 Million zł-3.76 Million zł25.38 Million ▼ -1450.6%
2024 0.01x zł302.46K zł-172.80K zł27.64 Million ▲ +116.8%
2023 -0.07x zł-2.52 Million zł-8.08 Million zł38.70 Million ▼ -126.3%
2022 0.25x zł7.09 Million zł-956.54K zł28.59 Million ▼ -56.5%
2021 0.57x zł19.31 Million zł-940.12K zł33.88 Million ▲ +84.5%
2020 0.31x zł25.69 Million zł589.79K zł83.17 Million ▼ -99.5%
2019 65.40x zł17.72 Million zł-127.00K zł271.00K ▲ +1825.5%
2018 -3.79x zł-398.00K zł-398.00K zł105.00K ▼ -916.8%
2017 -0.37x zł-883.53K zł-883.53K zł2.37 Million ▼ -126.8%
2016 -0.16x zł-461.00K zł-461.00K zł2.81 Million ▼ -10.8%
2015 -0.15x zł-360.00K zł-360.00K zł2.43 Million ▼ -202.8%
2013 0.14x zł876.69K zł876.69K zł6.08 Million ▲ +20.3%
2012 0.12x zł654.80K zł654.80K zł5.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities