Playgon Games Inc (DEAL) — Financial Flexibility Index
Playgon Games Inc (DEAL) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-1.58 Million (operating CF CA$-1.58 Million minus capex CA$0.00) represents 0% of total liabilities (CA$42.90 Million). Check DEAL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playgon Games Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Playgon Games Inc across 28 annual periods. See DEAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Playgon Games Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Playgon Games Inc. For the full company profile including market capitalisation, see Playgon Games Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-5.35 Million | CA$-5.35 Million | CA$40.86 Million | ▲ +51.5% |
| 2024 | -0.27x | CA$-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 | — |