Playgon Games Inc Financial Flexibility Index
Playgon Games Inc 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$42.90 Million). See free cash flow generation of Playgon Games Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Playgon Games Inc (1998–2025)
Financial flexibility index of Playgon Games Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Playgon Games Inc across 28 annual periods. Check DEAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Playgon Games Inc Financial Flexibility Index by Year (1998–2025)
Playgon Games Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Playgon Games Inc. For the full cash flow conversion analysis, see cash flow conversion of Playgon Games Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |