Ultimate Games SA (ULG) — 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). Check Ultimate Games SA (ULG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultimate Games SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ultimate Games SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ultimate Games SA generate cash.
Annual Financial Flexibility Index for Ultimate Games SA (2016–2024)
Year-by-year free cash flow to debt coverage for Ultimate Games SA. Explore cash flow to debt ratio of Ultimate Games SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |