OURGAME INT.HOL.DL-00005 (13O) — Financial Flexibility Index
OURGAME INT.HOL.DL-00005 (13O) has a Financial Flexibility Index of -0.63x as of December 2024. Free cash flow of €-21.25 Million (operating CF €-21.73 Million minus capex €473.00K) represents -1% of total liabilities (€33.59 Million). Check tangible net worth ratio of OURGAME INT.HOL.DL-00005 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OURGAME INT.HOL.DL-00005 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for OURGAME INT.HOL.DL-00005 across 4 annual periods. For the full cash flow conversion analysis, see OURGAME INT.HOL.DL-00005 operating cash flow efficiency.
Annual Financial Flexibility Index for OURGAME INT.HOL.DL-00005 (2021–2024)
Year-by-year free cash flow to debt coverage for OURGAME INT.HOL.DL-00005. Explore how well can OURGAME INT.HOL.DL-00005 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | €-21.25 Million | €-21.73 Million | €33.59 Million | ▼ -56.5% |
| 2023 | -0.40x | €-14.78 Million | €-15.43 Million | €36.57 Million | ▲ +44.1% |
| 2022 | -0.72x | €-77.60 Million | €-81.87 Million | €107.38 Million | ▲ +19.1% |
| 2021 | -0.89x | €-108.94 Million | €-115.16 Million | €122.04 Million | — |