TEN SQUARE GAMES SA Financial Flexibility Index
TEN SQUARE GAMES SA financial flexibility index. TEN SQUARE GAMES SA (TEN) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of zł21.89 Million (operating CF zł20.14 Million minus capex zł1.75 Million) represents 0% of total liabilities (zł131.17 Million). See TEN SQUARE GAMES SA free cash flow ratio 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 TEN SQUARE GAMES SA (2015–2025)
Financial flexibility index of TEN SQUARE GAMES SA from 2015 to 2025. Historical Financial Flexibility Index trend for TEN SQUARE GAMES SA across 11 annual periods. Check TEN SQUARE GAMES SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TEN SQUARE GAMES SA Financial Flexibility Index by Year (2015–2025)
TEN SQUARE GAMES SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TEN SQUARE GAMES SA. For the full cash flow conversion analysis, see how efficiently does TEN SQUARE GAMES SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | zł101.00 Million | zł97.94 Million | zł152.68 Million | ▼ -2.8% |
| 2024 | 0.68x | zł118.16 Million | zł113.88 Million | zł173.59 Million | ▼ -14.0% |
| 2023 | 0.79x | zł132.24 Million | zł121.51 Million | zł167.09 Million | ▼ -20.6% |
| 2022 | 1.00x | zł177.57 Million | zł137.95 Million | zł178.24 Million | ▼ -25.0% |
| 2021 | 1.33x | zł224.79 Million | zł200.40 Million | zł169.23 Million | ▼ -42.4% |
| 2020 | 2.31x | zł197.51 Million | zł193.71 Million | zł85.63 Million | ▼ -54.1% |
| 2019 | 5.03x | zł69.90 Million | zł66.44 Million | zł13.90 Million | ▲ +44.8% |
| 2018 | 3.47x | zł43.01 Million | zł41.24 Million | zł12.38 Million | ▲ +23.3% |
| 2017 | 2.82x | zł8.12 Million | zł7.67 Million | zł2.88 Million | ▼ -4.4% |
| 2016 | 2.95x | zł3.35 Million | zł2.59 Million | zł1.14 Million | ▲ +21.3% |
| 2015 | 2.43x | zł5.51 Million | zł4.41 Million | zł2.27 Million | — |