TROPHY GAMES Development AS (TGAMES) — Financial Flexibility Index
TROPHY GAMES Development AS (TGAMES) has a Financial Flexibility Index of 0.73x as of June 2025. Free cash flow of Dkr8.49 Million (operating CF Dkr8.49 Million minus capex Dkr0.00) represents 1% of total liabilities (Dkr11.62 Million). Check TGAMES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TROPHY GAMES Development AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for TROPHY GAMES Development AS across 8 annual periods. See working capital to net assets of TROPHY GAMES Development AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TROPHY GAMES Development AS (2017–2024)
Year-by-year free cash flow to debt coverage for TROPHY GAMES Development AS. For the full company profile including market capitalisation, see TGAMES market cap overview.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.92x | Dkr36.78 Million | Dkr19.26 Million | Dkr9.39 Million | ▲ +54.9% |
| 2023 | 2.53x | Dkr24.48 Million | Dkr11.24 Million | Dkr9.68 Million | ▲ +35.5% |
| 2022 | 1.87x | Dkr14.84 Million | Dkr3.73 Million | Dkr7.95 Million | ▲ +94.9% |
| 2021 | 0.96x | Dkr10.21 Million | Dkr1.86 Million | Dkr10.66 Million | ▼ -56.6% |
| 2020 | 2.21x | Dkr11.08 Million | Dkr6.51 Million | Dkr5.02 Million | ▲ +69.3% |
| 2019 | 1.30x | Dkr7.44 Million | Dkr3.42 Million | Dkr5.71 Million | ▼ -14.7% |
| 2018 | 1.53x | Dkr4.27 Million | Dkr3.42 Million | Dkr2.79 Million | ▲ +8.7% |
| 2017 | 1.40x | Dkr3.42 Million | Dkr3.42 Million | Dkr2.43 Million | — |