Paradox Interactive AB (publ) Financial Flexibility Index
Paradox Interactive AB (publ) financial flexibility index. Paradox Interactive AB (publ) (PDX) has a Financial Flexibility Index of 0.66x as of March 2026. Free cash flow of Skr431.12 Million (operating CF Skr308.72 Million minus capex Skr122.40 Million) represents 1% of total liabilities (Skr656.64 Million). See PDX free cash flow to operating cash ratio 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 Paradox Interactive AB (publ) (2014–2025)
Financial flexibility index of Paradox Interactive AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for Paradox Interactive AB (publ) across 12 annual periods. Check PDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Paradox Interactive AB (publ) Financial Flexibility Index by Year (2014–2025)
Paradox Interactive AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Paradox Interactive AB (publ). For the full cash flow conversion analysis, see PDX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | Skr1.24 Billion | Skr1.24 Billion | Skr671.30 Million | ▼ -33.4% |
| 2024 | 2.77x | Skr1.73 Billion | Skr1.12 Billion | Skr622.71 Million | ▲ +23.3% |
| 2023 | 2.25x | Skr2.16 Billion | Skr1.45 Billion | Skr959.67 Million | ▲ +1.5% |
| 2022 | 2.21x | Skr1.88 Billion | Skr1.08 Billion | Skr849.05 Million | ▲ +28.4% |
| 2021 | 1.73x | Skr1.49 Billion | Skr736.59 Million | Skr861.13 Million | ▼ -1.4% |
| 2020 | 1.75x | Skr1.77 Billion | Skr1.13 Billion | Skr1.01 Billion | ▲ +21.0% |
| 2019 | 1.45x | Skr1.18 Billion | Skr727.77 Million | Skr817.13 Million | ▼ -48.2% |
| 2018 | 2.80x | Skr959.17 Million | Skr575.12 Million | Skr343.17 Million | ▼ -22.4% |
| 2017 | 3.60x | Skr656.47 Million | Skr435.41 Million | Skr182.35 Million | ▲ +23.0% |
| 2016 | 2.93x | Skr417.65 Million | Skr287.74 Million | Skr142.67 Million | ▼ -8.8% |
| 2015 | 3.21x | Skr445.20 Million | Skr294.80 Million | Skr138.73 Million | ▲ +30.9% |
| 2014 | 2.45x | Skr120.55 Million | Skr64.71 Million | Skr49.19 Million | — |