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$42.90 Million). Check Playgon Games Inc (DEAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playgon Games Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Playgon Games Inc across 28 annual periods. For the full cash flow conversion analysis, see Playgon Games Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Playgon Games Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Playgon Games Inc. Explore Playgon Games Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |