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 cash flow reinvestment rate of 5Th Planet Games A/S 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 A/S Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for 5Th Planet Games A/S across 12 annual periods. For the full cash flow conversion analysis, see 5PG cash generation efficiency.
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. Explore 5Th Planet Games A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |