5TH PLANET GAMES DK -50 (2HG1) — Financial Flexibility Index
5TH PLANET GAMES DK -50 (2HG1) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of €-2.09 Million (operating CF €-2.09 Million minus capex €0.00) represents 0% of total liabilities (€13.94 Million). Check 5TH PLANET GAMES DK -50 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5TH PLANET GAMES DK -50 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for 5TH PLANET GAMES DK -50 across 5 annual periods. For the full cash flow conversion analysis, see 2HG1 cash generation efficiency.
Annual Financial Flexibility Index for 5TH PLANET GAMES DK -50 (2021–2025)
Year-by-year free cash flow to debt coverage for 5TH PLANET GAMES DK -50. Explore 2HG1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-698.00K | €-698.00K | €12.60 Million | ▼ -100.6% |
| 2024 | 9.32x | €40.19 Million | €-1.03 Million | €4.31 Million | ▲ +379.3% |
| 2023 | 1.94x | €17.17 Million | €9.81 Million | €8.83 Million | ▲ +177.9% |
| 2022 | 0.70x | €20.96 Million | €3.68 Million | €29.96 Million | ▲ +132.6% |
| 2021 | -2.14x | €-10.50 Million | €-17.39 Million | €4.90 Million | — |