5TH PLANET GAMES DK -50 Financial Flexibility Index
5TH PLANET GAMES DK -50 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). See 2HG1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 5TH PLANET GAMES DK -50 (2021–2025)
Financial flexibility index of 5TH PLANET GAMES DK -50 from 2021 to 2025. Historical Financial Flexibility Index trend for 5TH PLANET GAMES DK -50 across 5 annual periods. Check cash flow quality index of 5TH PLANET GAMES DK -50 to evaluate the quality of earnings relative to operating cash generation.
5TH PLANET GAMES DK -50 Financial Flexibility Index by Year (2021–2025)
5TH PLANET GAMES DK -50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for 5TH PLANET GAMES DK -50. For the full cash flow conversion analysis, see 5TH PLANET GAMES DK -50 cash flow conversion.
| 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 | — |