CI Games SA Financial Flexibility Index

Latest as of March 2026: 0.30x

CI Games SA 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). Explore reinvestment intensity of CI Games SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł42.24 Million
Operating CF − Capex

Total Liabilities

zł139.02 Million
PLN

Capital Expenditures

zł20.65 Million
PLN

Financial Flexibility Index of CI Games SA (2008–2025)

Financial flexibility index of CI Games SA from 2008 to 2025. Historical Financial Flexibility Index trend for CI Games SA across 18 annual periods. Check cash flow reinvestment rate of CI Games SA to assess the company's total reinvestment commitment from operating cash flow.

CI Games SA Financial Flexibility Index by Year (2008–2025)

CI Games SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CI Games SA. For the full cash flow conversion analysis, see CI Games SA operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities