Media and Games Invest PLC (M8G) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Media and Games Invest PLC (M8G) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr15.55 Million (operating CF Skr4.66 Million minus capex Skr10.89 Million) represents 0% of total liabilities (Skr804.09 Million). Check M8G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr15.55 Million
Operating CF − Capex

Total Liabilities

Skr804.09 Million
SEK

Capital Expenditures

Skr10.89 Million
SEK

Media and Games Invest PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Media and Games Invest PLC across 13 annual periods. For the full cash flow conversion analysis, see M8G operating cash flow.

Annual Financial Flexibility Index for Media and Games Invest PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Media and Games Invest PLC. Explore Media and Games Invest PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.22x Skr179.55 Million Skr137.00 Million Skr801.57 Million ▲ +26.4%
2023 0.18x Skr115.98 Million Skr69.45 Million Skr654.57 Million ▼ -25.9%
2022 0.24x Skr172.87 Million Skr134.22 Million Skr722.91 Million ▲ +43.1%
2021 0.17x Skr104.69 Million Skr64.84 Million Skr626.60 Million ▼ -21.2%
2020 0.21x Skr44.30 Million Skr25.20 Million Skr209.00 Million ▲ +5.9%
2019 0.20x Skr28.81 Million Skr16.20 Million Skr143.89 Million ▼ -13.4%
2018 0.23x Skr17.98 Million Skr6.94 Million Skr77.75 Million ▲ +288.0%
2017 -0.12x Skr-7.24 Million Skr-7.51 Million Skr58.82 Million ▲ +77.8%
2016 -0.55x Skr-28.36 Million Skr-28.63 Million Skr51.29 Million ▼ -254.6%
2015 -0.16x Skr-473.00K Skr-473.00K Skr3.03 Million ▼ -116.8%
2014 -0.07x Skr-149.00K Skr-149.00K Skr2.07 Million ▲ +85.6%
2013 -0.50x Skr-692.00K Skr-692.00K Skr1.38 Million ▲ +71.5%
2012 -1.76x Skr-986.00K Skr-986.00K Skr561.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities