Urteste SA Financial Flexibility Index
Urteste SA financial flexibility index. Urteste SA (URT) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of zł-4.26 Million (operating CF zł-4.41 Million minus capex zł152.00K) represents 0% of total liabilities (zł16.75 Million). See Urteste SA free cash flow efficiency 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 Urteste SA (2019–2025)
Financial flexibility index of Urteste SA from 2019 to 2025. Historical Financial Flexibility Index trend for Urteste SA across 7 annual periods. Explore debt repayment capacity of Urteste SA to assess how comfortably operating cash covers total debt obligations.
Urteste SA Financial Flexibility Index by Year (2019–2025)
Urteste SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Urteste SA. For the full cash flow conversion analysis, see Urteste SA (URT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | zł10.87 Million | zł10.64 Million | zł10.56 Million | ▲ +62.3% |
| 2024 | 0.63x | zł3.49 Million | zł-5.47 Million | zł5.51 Million | ▲ +132.9% |
| 2023 | -1.93x | zł-3.58 Million | zł-5.32 Million | zł1.85 Million | ▲ +20.4% |
| 2022 | -2.42x | zł-2.60 Million | zł-3.79 Million | zł1.07 Million | ▲ +68.1% |
| 2021 | -7.61x | zł-1.92 Million | zł-2.57 Million | zł252.04K | ▲ +89.4% |
| 2020 | -72.04x | zł-1.31 Million | zł-1.35 Million | zł18.21K | ▼ -780.3% |
| 2019 | -8.18x | zł-360.22K | zł-398.48K | zł44.02K | — |