Huuuge Inc. (HUG) — Financial Flexibility Index
Huuuge Inc. (HUG) has a Financial Flexibility Index of 0.90x as of March 2026. Free cash flow of zł19.59 Million (operating CF zł19.25 Million minus capex zł343.00K) represents 1% of total liabilities (zł21.78 Million). Check HUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huuuge Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Huuuge Inc. across 9 annual periods. See working capital position of Huuuge Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huuuge Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Huuuge Inc.. For the full company profile including market capitalisation, see Huuuge Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | zł79.57 Million | zł78.36 Million | zł22.73 Million | ▲ +55.9% |
| 2024 | 2.25x | zł68.49 Million | zł65.01 Million | zł30.50 Million | ▲ +6.3% |
| 2023 | 2.11x | zł85.24 Million | zł82.42 Million | zł40.37 Million | ▼ -8.2% |
| 2022 | 2.30x | zł104.86 Million | zł70.96 Million | zł45.59 Million | ▲ +271.5% |
| 2021 | 0.62x | zł45.72 Million | zł29.77 Million | zł73.85 Million | ▲ +92.1% |
| 2020 | 0.32x | zł76.67 Million | zł73.23 Million | zł237.84 Million | ▲ +67.0% |
| 2019 | 0.19x | zł14.08 Million | zł12.99 Million | zł72.94 Million | ▲ +130.6% |
| 2018 | 0.08x | zł5.28 Million | zł4.45 Million | zł63.09 Million | ▲ +258.3% |
| 2017 | -0.05x | zł-3.76 Million | zł-4.76 Million | zł71.10 Million | — |