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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ultimate Games SA (ULG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ultimate Games SA (2016–2024)
Year-by-year free cash flow to debt coverage for Ultimate Games SA. For the full company profile including market capitalisation, see Ultimate Games SA (ULG) total market value.
| 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 | — |