Huuuge Inc. (HUG) — Financial Flexibility Index
Huuuge Inc. (HUG) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of zł15.48 Million (operating CF zł15.15 Million minus capex zł331.00K) represents 1% of total liabilities (zł22.73 Million). Also explore Huuuge Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Huuuge Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 HUG company net worth.
| 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 | — |