TEN SQUARE GAMES SA (TEN) — Financial Flexibility Index

Latest as of December 2025: 0.10x

TEN SQUARE GAMES SA (TEN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of zł15.21 Million (operating CF zł14.60 Million minus capex zł607.66K) represents 0% of total liabilities (zł152.68 Million). Also explore TEN SQUARE GAMES SA (TEN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł15.21 Million
Operating CF − Capex

Total Liabilities

zł152.68 Million
PLN

Capital Expenditures

zł607.66K
PLN

TEN SQUARE GAMES SA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for TEN SQUARE GAMES SA across 11 annual periods. Check asset allocation strategy of TEN SQUARE GAMES SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TEN SQUARE GAMES SA (2015–2025)

Year-by-year free cash flow to debt coverage for TEN SQUARE GAMES SA. For the full company profile including market capitalisation, see TEN SQUARE GAMES SA (TEN) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities