TEN SQUARE GAMES SA (TEN) — Financial Flexibility Index
TEN SQUARE GAMES SA (TEN) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of zł20.47 Million (operating CF zł19.23 Million minus capex zł1.24 Million) represents 0% of total liabilities (zł153.63 Million). Check TEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEN SQUARE GAMES SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TEN SQUARE GAMES SA across 11 annual periods. See TEN SQUARE GAMES SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |