5Th Planet Games A/S (5PG) — Financial Flexibility Index
5Th Planet Games A/S (5PG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Nkr355.00K (operating CF Nkr355.00K minus capex Nkr0.00) represents 0% of total liabilities (Nkr2.43 Million). Check 5PG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5Th Planet Games A/S Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for 5Th Planet Games A/S across 12 annual periods. See 5Th Planet Games A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 5Th Planet Games A/S (2013–2024)
Year-by-year free cash flow to debt coverage for 5Th Planet Games A/S. For the full company profile including market capitalisation, see 5Th Planet Games A/S market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.35x | Nkr40.28 Million | Nkr-939.00K | Nkr1.42 Million | ▲ +1100.6% |
| 2023 | 2.36x | Nkr13.89 Million | Nkr9.81 Million | Nkr5.88 Million | ▲ +237.5% |
| 2022 | 0.70x | Nkr20.96 Million | Nkr3.68 Million | Nkr29.96 Million | ▲ +132.6% |
| 2021 | -2.14x | Nkr-10.50 Million | Nkr-17.39 Million | Nkr4.90 Million | ▼ -86.0% |
| 2020 | -1.15x | Nkr-7.48 Million | Nkr-7.51 Million | Nkr6.49 Million | ▲ +62.9% |
| 2019 | -3.10x | Nkr-19.54 Million | Nkr-19.68 Million | Nkr6.29 Million | ▼ -5611.9% |
| 2018 | -0.05x | Nkr-581.00K | Nkr-15.83 Million | Nkr10.69 Million | ▲ +94.0% |
| 2017 | -0.91x | Nkr-12.90 Million | Nkr-16.03 Million | Nkr14.16 Million | ▼ -533.6% |
| 2016 | 0.21x | Nkr3.12 Million | Nkr-11.17 Million | Nkr14.83 Million | ▲ +149.1% |
| 2015 | -0.43x | Nkr-4.78 Million | Nkr-22.31 Million | Nkr11.19 Million | ▼ -164.9% |
| 2014 | 0.66x | Nkr9.41 Million | Nkr-3.39 Million | Nkr14.27 Million | ▼ -30.8% |
| 2013 | 0.95x | Nkr16.99 Million | Nkr708.00K | Nkr17.85 Million | — |