5TH PLANET GAMES DK -50 Cash Flow-to-Debt Ratio
5TH PLANET GAMES DK -50 cash flow-to-debt ratio. 5TH PLANET GAMES DK -50 (2HG1) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of €-2.09 Million could theoretically repay 0% of its total liabilities (€13.94 Million) in one year. Check 2HG1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 5TH PLANET GAMES DK -50 (2021–2025)
Cash flow-to-debt ratio of 5TH PLANET GAMES DK -50 from 2021 to 2025. Historical debt coverage capacity for 5TH PLANET GAMES DK -50 across 5 annual periods. Check cash flow reinvestment rate of 5TH PLANET GAMES DK -50 to assess the company's total reinvestment commitment from operating cash flow.
5TH PLANET GAMES DK -50 Cash Flow-to-Debt Ratio by Year (2021–2025)
5TH PLANET GAMES DK -50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for 5TH PLANET GAMES DK -50. For the full cash flow conversion analysis, see cash efficiency ratio of 5TH PLANET GAMES DK -50.
| 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 | — |