goeasy Ltd (GSY) — 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$4.97 Billion) in one year. See how much free cash does goeasy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
goeasy Ltd Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for goeasy Ltd across 31 annual periods. Also explore goeasy Ltd (GSY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for goeasy Ltd (1994–2024)
Year-by-year debt coverage analysis for goeasy Ltd. For market capitalisation and broader financial context, see GSY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CA$-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 | — |