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 how aggressively does TROPHY GAMES Development AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TROPHY GAMES Development AS (TGAMES) cash conversion ratio.
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. Explore debt repayment capacity of TROPHY GAMES Development AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |