Playgon Games Inc (DEAL) — Financial Flexibility Index
Playgon Games Inc (DEAL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-1.21 Million (operating CF CA$-1.21 Million minus capex CA$0.00) represents 0% of total liabilities (CA$38.85 Million). Also explore Playgon Games Inc (DEAL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playgon Games Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Playgon Games Inc across 27 annual periods. Check Playgon Games Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Playgon Games Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Playgon Games Inc. For the full company profile including market capitalisation, see market value of Playgon Games Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-9.07 Million | CA$-9.07 Million | CA$33.65 Million | ▲ +49.9% |
| 2023 | -0.54x | CA$-11.23 Million | CA$-11.36 Million | CA$20.87 Million | ▲ +48.7% |
| 2022 | -1.05x | CA$-11.16 Million | CA$-11.19 Million | CA$10.63 Million | ▲ +67.8% |
| 2021 | -3.26x | CA$-10.73 Million | CA$-11.21 Million | CA$3.29 Million | ▼ -480.6% |
| 2020 | -0.56x | CA$-2.59 Million | CA$-3.82 Million | CA$4.62 Million | ▲ +27.3% |
| 2019 | -0.77x | CA$-1.11 Million | CA$-1.73 Million | CA$1.44 Million | ▲ +84.0% |
| 2018 | -4.82x | CA$-3.44 Million | CA$-4.05 Million | CA$713.01K | ▼ -3422.5% |
| 2017 | 0.15x | CA$97.30K | CA$-1.72 Million | CA$670.91K | ▼ -93.0% |
| 2016 | 2.08x | CA$504.11K | CA$-863.31K | CA$242.20K | ▲ +207.3% |
| 2015 | -1.94x | CA$-75.30K | CA$-75.30K | CA$38.84K | ▲ +65.8% |
| 2014 | -5.67x | CA$-105.05K | CA$-105.05K | CA$18.51K | ▼ -453.7% |
| 2013 | -1.02x | CA$-53.09K | CA$-53.09K | CA$51.80K | ▲ +85.8% |
| 2012 | -7.22x | CA$-83.25K | CA$-83.25K | CA$11.53K | ▲ +57.8% |
| 2011 | -17.09x | CA$-120.13K | CA$-120.13K | CA$7.03K | ▼ -673.2% |
| 2010 | 2.98x | CA$193.90K | CA$-56.10K | CA$65.03K | ▲ +401.8% |
| 2009 | -0.99x | CA$-53.22K | CA$-53.22K | CA$53.87K | ▼ -100.8% |
| 2008 | 117.84x | CA$6.35 Million | CA$-75.06K | CA$53.88K | ▲ +465.0% |
| 2007 | -32.29x | CA$-34.61K | CA$-34.61K | CA$1.07K | ▲ +29.9% |
| 2006 | -46.08x | CA$-49.72K | CA$-52.49K | CA$1.08K | ▼ -4244.0% |
| 2005 | 1.11x | CA$90.13K | CA$-71.53K | CA$81.06K | ▲ +107.9% |
| 2004 | -14.11x | CA$-87.00K | CA$-87.00K | CA$6.17K | ▼ -298.1% |
| 2003 | -3.54x | CA$-100.04K | CA$-100.04K | CA$28.23K | ▼ -395.6% |
| 2002 | -0.72x | CA$-40.68K | CA$-40.68K | CA$56.89K | ▲ +75.9% |
| 2001 | -2.96x | CA$-200.54K | CA$-201.72K | CA$67.71K | ▼ -291.3% |
| 2000 | 1.55x | CA$221.32K | CA$-58.57K | CA$142.96K | ▲ +14176.1% |
| 1999 | -0.01x | CA$-31.48K | CA$-31.48K | CA$2.86 Million | ▼ -101.1% |
| 1998 | 1.01x | CA$3.68 Million | CA$-317.57K | CA$3.64 Million | — |