TEN SQUARE GAMES SA (TEN) — 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). Check TEN SQUARE GAMES SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TEN cash flow conversion.
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. Explore TEN SQUARE GAMES SA (TEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |