Urteste SA (URT) — Financial Flexibility Index
Urteste SA (URT) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of zł12.59 Million (operating CF zł9.55 Million minus capex zł3.04 Million) represents 1% of total liabilities (zł19.10 Million). Also explore Urteste SA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urteste SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Urteste SA across 6 annual periods. Check Urteste SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urteste SA (2019–2024)
Year-by-year free cash flow to debt coverage for Urteste SA. For the full company profile including market capitalisation, see Urteste SA (URT) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |