Urteste SA (URT) — Financial Flexibility Index
Urteste SA (URT) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of zł-1.57 Million (operating CF zł-4.33 Million minus capex zł2.76 Million) represents 0% of total liabilities (zł16.75 Million). Check asset allocation strategy of Urteste SA to assess the company's strategic physical and investment asset allocation.
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. See Urteste SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urteste SA (2019–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 1.14x | zł23.08 Million | zł10.67 Million | zł20.21 Million | ▲ +80.1% |
| 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 | — |