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 zł19.75 Million (operating CF zł19.63 Million minus capex zł115.06K) represents 1% of total liabilities (zł21.87 Million). Check Huuuge Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Huuuge Inc..
Annual Financial Flexibility Index for Huuuge Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Huuuge Inc.. Explore cash flow to debt ratio of Huuuge Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |