5TH PLANET GAMES DK -50 (2HG1) — Cash Flow-to-Debt Ratio
5TH PLANET GAMES DK -50 (2HG1) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-895.00K could theoretically repay 0% of its total liabilities (€12.60 Million) in one year. Check 2HG1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5TH PLANET GAMES DK -50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for 5TH PLANET GAMES DK -50 across 5 annual periods. Also explore 5TH PLANET GAMES DK -50 (2HG1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 5TH PLANET GAMES DK -50 (2021–2025)
Year-by-year debt coverage analysis for 5TH PLANET GAMES DK -50. For market capitalisation and broader financial context, see 5TH PLANET GAMES DK -50 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-698.00K | €12.60 Million | ▲ +76.8% |
| 2024 | -0.24x | €-1.03 Million | €4.31 Million | ▼ -121.6% |
| 2023 | 1.11x | €9.81 Million | €8.83 Million | ▲ +803.4% |
| 2022 | 0.12x | €3.68 Million | €29.96 Million | ▲ +103.5% |
| 2021 | -3.55x | €-17.39 Million | €4.90 Million | — |