Huuuge Inc. Financial Flexibility Index
Huuuge Inc. financial flexibility index. Huuuge Inc. (HUG) has a Financial Flexibility Index of 0.90x as of March 2026. Free cash flow of zł19.75 Million (operating CF zł19.63 Million minus capex zł115.06K) represents 1% of total liabilities (zł21.87 Million). See how much free cash does Huuuge Inc. generate 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 Huuuge Inc. (2017–2025)
Financial flexibility index of Huuuge Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Huuuge Inc. across 9 annual periods. Check cash flow quality index of Huuuge Inc. to evaluate the quality of earnings relative to operating cash generation.
Huuuge Inc. Financial Flexibility Index by Year (2017–2025)
Huuuge Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Huuuge Inc.. For the full cash flow conversion analysis, see Huuuge Inc. (HUG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.12x | zł93.72 Million | zł93.14 Million | zł22.74 Million | ▲ +83.6% |
| 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 | — |