5Th Planet Games A/S Cash Flow-to-Debt Ratio
5Th Planet Games A/S cash flow-to-debt ratio. 5Th Planet Games A/S (5PG) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of Nkr355.00K could theoretically repay 0% of its total liabilities (Nkr2.43 Million) in one year. Check earnings quality score of 5Th Planet Games A/S 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 A/S (2013–2024)
Cash flow-to-debt ratio of 5Th Planet Games A/S from 2013 to 2024. Historical debt coverage capacity for 5Th Planet Games A/S across 12 annual periods. Check 5PG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
5Th Planet Games A/S Cash Flow-to-Debt Ratio by Year (2013–2024)
5Th Planet Games A/S cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for 5Th Planet Games A/S. For the full cash flow conversion analysis, see 5PG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | Nkr-939.00K | Nkr1.42 Million | ▼ -139.6% |
| 2023 | 1.67x | Nkr9.81 Million | Nkr5.88 Million | ▲ +1256.2% |
| 2022 | 0.12x | Nkr3.68 Million | Nkr29.96 Million | ▲ +103.5% |
| 2021 | -3.55x | Nkr-17.39 Million | Nkr4.90 Million | ▼ -206.7% |
| 2020 | -1.16x | Nkr-7.51 Million | Nkr6.49 Million | ▲ +63.0% |
| 2019 | -3.13x | Nkr-19.68 Million | Nkr6.29 Million | ▼ -111.2% |
| 2018 | -1.48x | Nkr-15.83 Million | Nkr10.69 Million | ▼ -30.8% |
| 2017 | -1.13x | Nkr-16.03 Million | Nkr14.16 Million | ▼ -50.3% |
| 2016 | -0.75x | Nkr-11.17 Million | Nkr14.83 Million | ▲ +62.2% |
| 2015 | -1.99x | Nkr-22.31 Million | Nkr11.19 Million | ▼ -740.0% |
| 2014 | -0.24x | Nkr-3.39 Million | Nkr14.27 Million | ▼ -698.5% |
| 2013 | 0.04x | Nkr708.00K | Nkr17.85 Million | — |