Urteste SA (URT) — 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). Check Urteste SA (URT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urteste SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Urteste SA across 7 annual periods. For the full cash flow conversion analysis, see Urteste SA (URT) cash conversion ratio.
Annual Financial Flexibility Index for Urteste SA (2019–2025)
Year-by-year free cash flow to debt coverage for Urteste SA. Explore debt repayment capacity of Urteste SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |