goeasy Ltd Cash Flow-to-Debt Ratio
goeasy Ltd cash flow-to-debt ratio. goeasy Ltd (GSY) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$280.14 Million could theoretically repay 0% of its total liabilities (CA$4.97 Billion) in one year. Check goeasy Ltd (GSY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of goeasy Ltd (1994–2024)
Cash flow-to-debt ratio of goeasy Ltd from 1994 to 2024. Historical debt coverage capacity for goeasy Ltd across 31 annual periods. Check GSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
goeasy Ltd Cash Flow-to-Debt Ratio by Year (1994–2024)
goeasy Ltd cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for goeasy Ltd. For the full cash flow conversion analysis, see GSY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CA$-469.45 Million | CA$3.99 Billion | ▲ +22.7% |
| 2023 | -0.15x | CA$-473.22 Million | CA$3.11 Billion | ▲ +26.8% |
| 2022 | -0.21x | CA$-505.88 Million | CA$2.43 Billion | ▼ -376.1% |
| 2021 | -0.04x | CA$-78.88 Million | CA$1.81 Billion | ▼ -162.1% |
| 2020 | 0.07x | CA$74.41 Million | CA$1.06 Billion | ▲ +144.5% |
| 2019 | -0.16x | CA$-155.87 Million | CA$986.20 Million | ▲ +43.7% |
| 2018 | -0.28x | CA$-211.54 Million | CA$754.15 Million | ▼ -63.6% |
| 2017 | -0.17x | CA$-89.39 Million | CA$521.37 Million | ▼ -134.3% |
| 2016 | 0.50x | CA$153.31 Million | CA$307.03 Million | ▲ +768.1% |
| 2015 | -0.07x | CA$-18.12 Million | CA$242.44 Million | ▼ -78.1% |
| 2014 | -0.04x | CA$-6.94 Million | CA$165.50 Million | ▼ -121.7% |
| 2013 | 0.19x | CA$18.84 Million | CA$97.27 Million | ▼ -71.7% |
| 2012 | 0.68x | CA$58.16 Million | CA$84.91 Million | ▲ +5.8% |
| 2011 | 0.65x | CA$39.85 Million | CA$61.58 Million | ▲ +201.9% |
| 2010 | 0.21x | CA$10.20 Million | CA$47.58 Million | ▼ -30.0% |
| 2009 | 0.31x | CA$15.48 Million | CA$50.53 Million | ▲ +1349.2% |
| 2008 | -0.02x | CA$-1.26 Million | CA$51.54 Million | ▼ -141.7% |
| 2007 | 0.06x | CA$2.13 Million | CA$36.31 Million | ▼ -29.0% |
| 2006 | 0.08x | CA$2.30 Million | CA$27.85 Million | ▼ -57.1% |
| 2005 | 0.19x | CA$3.24 Million | CA$16.81 Million | ▼ -21.7% |
| 2004 | 0.25x | CA$3.52 Million | CA$14.30 Million | ▼ -37.4% |
| 2003 | 0.39x | CA$5.98 Million | CA$15.22 Million | ▲ +130.2% |
| 2002 | 0.17x | CA$4.45 Million | CA$26.05 Million | ▲ +399.8% |
| 2001 | -0.06x | CA$-1.61 Million | CA$28.21 Million | ▼ -164.1% |
| 2000 | 0.09x | CA$3.10 Million | CA$34.93 Million | ▼ -89.5% |
| 1999 | 0.85x | CA$31.90 Million | CA$37.60 Million | ▲ +26.6% |
| 1998 | 0.67x | CA$31.10 Million | CA$46.40 Million | ▲ +138.9% |
| 1997 | 0.28x | CA$15.40 Million | CA$54.90 Million | ▼ -42.1% |
| 1996 | 0.48x | CA$16.00 Million | CA$33.00 Million | ▼ -65.9% |
| 1995 | 1.42x | CA$14.50 Million | CA$10.20 Million | ▲ +73.7% |
| 1994 | 0.82x | CA$1.80 Million | CA$2.20 Million | — |