Paradox Interactive AB (publ) (PDX) — 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). Check PDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradox Interactive AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Paradox Interactive AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Paradox Interactive AB (publ) (PDX) cash flow conversion.
Annual Financial Flexibility Index for Paradox Interactive AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Paradox Interactive AB (publ). Explore Paradox Interactive AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |