5Th Planet Games A/S (5PG) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore 5Th Planet Games A/S annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr355.00K
Operating CF − Capex

Total Liabilities

Nkr2.43 Million
NOK

Capital Expenditures

Nkr0.00
NOK

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. Check strategic asset allocation of 5Th Planet Games A/S to assess the company's strategic physical and investment asset allocation.

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 5PG market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities