CI Games SA (CIG) — Financial Flexibility Index
CI Games SA (CIG) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of zł42.24 Million (operating CF zł21.59 Million minus capex zł20.65 Million) represents 0% of total liabilities (zł139.02 Million). Check CI Games SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CI Games SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CI Games SA across 18 annual periods. For the full cash flow conversion analysis, see CIG operating cash flow.
Annual Financial Flexibility Index for CI Games SA (2008–2025)
Year-by-year free cash flow to debt coverage for CI Games SA. Explore CI Games SA (CIG) debt coverage 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 | 1.08x | zł130.60 Million | zł44.24 Million | zł121.22 Million | ▼ -46.5% |
| 2024 | 2.01x | zł157.73 Million | zł89.52 Million | zł78.32 Million | ▲ +49.9% |
| 2023 | 1.34x | zł154.10 Million | zł71.11 Million | zł114.72 Million | ▼ -55.6% |
| 2022 | 3.02x | zł111.97 Million | zł31.74 Million | zł37.04 Million | ▼ -47.8% |
| 2021 | 5.79x | zł98.45 Million | zł54.05 Million | zł17.00 Million | ▲ +26.2% |
| 2020 | 4.59x | zł63.07 Million | zł40.61 Million | zł13.74 Million | ▲ +795.0% |
| 2019 | 0.51x | zł18.86 Million | zł-1.49 Million | zł36.78 Million | ▼ -62.1% |
| 2018 | 1.35x | zł34.29 Million | zł8.79 Million | zł25.37 Million | ▼ -56.7% |
| 2017 | 3.12x | zł55.32 Million | zł33.59 Million | zł17.70 Million | ▲ +218.9% |
| 2016 | 0.98x | zł33.51 Million | zł4.53 Million | zł34.20 Million | ▼ -66.0% |
| 2015 | 2.89x | zł44.59 Million | zł18.30 Million | zł15.45 Million | ▼ -21.5% |
| 2014 | 3.68x | zł59.63 Million | zł31.89 Million | zł16.22 Million | ▼ -99.9% |
| 2013 | 3533.75x | zł61.66 Million | zł30.46 Million | zł17.45K | ▲ +302466.4% |
| 2012 | 1.17x | zł38.31 Million | zł9.07 Million | zł32.80 Million | ▼ -45.4% |
| 2011 | 2.14x | zł27.57 Million | zł25.49 Million | zł12.88 Million | ▲ +18.9% |
| 2010 | 1.80x | zł29.99 Million | zł28.77 Million | zł16.66 Million | ▲ +133.7% |
| 2009 | 0.77x | zł13.88 Million | zł3.42 Million | zł18.02 Million | ▲ +32.7% |
| 2008 | 0.58x | zł8.46 Million | zł-4.31 Million | zł14.57 Million | — |