Ultimate Games SA Financial Flexibility Index
Ultimate Games SA financial flexibility index. Ultimate Games SA (ULG) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of zł2.06 Million (operating CF zł2.03 Million minus capex zł38.00K) represents 1% of total liabilities (zł3.49 Million). See Ultimate 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 Ultimate Games SA (2016–2024)
Financial flexibility index of Ultimate Games SA from 2016 to 2024. Historical Financial Flexibility Index trend for Ultimate Games SA across 9 annual periods. Check how high is Ultimate Games SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ultimate Games SA Financial Flexibility Index by Year (2016–2024)
Ultimate Games SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ultimate Games SA. For the full cash flow conversion analysis, see cash flow conversion of Ultimate Games SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | zł-852.00K | zł-1.15 Million | zł3.39 Million | ▼ -182.9% |
| 2023 | 0.30x | zł787.00K | zł775.00K | zł2.60 Million | ▲ +253.4% |
| 2022 | 0.09x | zł627.00K | zł532.00K | zł7.32 Million | ▼ -46.4% |
| 2021 | 0.16x | zł1.32 Million | zł1.16 Million | zł8.24 Million | ▲ +574.2% |
| 2020 | -0.03x | zł-237.00K | zł-330.00K | zł7.03 Million | ▼ -101.4% |
| 2019 | 2.38x | zł2.33 Million | zł1.99 Million | zł980.00K | ▲ +48.9% |
| 2018 | 1.60x | zł530.00K | zł450.00K | zł332.00K | ▲ +221.1% |
| 2017 | -1.32x | zł-327.00K | zł-407.00K | zł248.00K | ▲ +89.0% |
| 2016 | -11.99x | zł-136.11K | zł-136.11K | zł11.35K | — |