Good Times Restaurants Inc Financial Flexibility Index
Good Times Restaurants Inc financial flexibility index. Good Times Restaurants Inc (GTIM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.18 Million (operating CF $1.76 Million minus capex $413.00K) represents 0% of total liabilities ($44.05 Million). Explore Good Times Restaurants Inc (GTIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Good Times Restaurants Inc (1991–2025)
Financial flexibility index of Good Times Restaurants Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Good Times Restaurants Inc across 34 annual periods. Check Good Times Restaurants Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Good Times Restaurants Inc Financial Flexibility Index by Year (1991–2025)
Good Times Restaurants Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Good Times Restaurants Inc. For the full cash flow conversion analysis, see Good Times Restaurants Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $4.68 Million | $1.61 Million | $50.00 Million | ▼ -38.9% |
| 2024 | 0.15x | $8.27 Million | $5.13 Million | $54.03 Million | ▼ -30.2% |
| 2023 | 0.22x | $12.74 Million | $7.96 Million | $58.09 Million | ▲ +62.0% |
| 2022 | 0.14x | $7.93 Million | $5.29 Million | $58.60 Million | ▼ -31.1% |
| 2021 | 0.20x | $12.34 Million | $9.14 Million | $62.81 Million | ▲ +51.8% |
| 2020 | 0.13x | $10.96 Million | $8.37 Million | $84.71 Million | ▼ -73.0% |
| 2019 | 0.48x | $14.85 Million | $6.77 Million | $30.98 Million | ▼ -32.9% |
| 2018 | 0.71x | $16.95 Million | $6.50 Million | $23.73 Million | ▼ -34.5% |
| 2017 | 1.09x | $19.50 Million | $4.98 Million | $17.87 Million | ▼ -28.7% |
| 2016 | 1.53x | $13.90 Million | $5.40 Million | $9.08 Million | ▲ +41.3% |
| 2015 | 1.08x | $10.80 Million | $3.17 Million | $9.97 Million | ▼ -20.2% |
| 2014 | 1.36x | $4.83 Million | $1.44 Million | $3.56 Million | ▲ +8.1% |
| 2013 | 1.26x | $3.21 Million | $703.00K | $2.55 Million | ▲ +1535.6% |
| 2012 | 0.08x | $292.00K | $-22.00K | $3.80 Million | ▲ +198.3% |
| 2011 | -0.08x | $-350.00K | $-539.00K | $4.48 Million | ▲ +23.4% |
| 2010 | -0.10x | $-676.00K | $-737.00K | $6.62 Million | ▼ -92.8% |
| 2009 | -0.05x | $-311.00K | $-595.00K | $5.88 Million | ▼ -108.0% |
| 2008 | 0.66x | $3.90 Million | $619.00K | $5.93 Million | ▼ -46.6% |
| 2007 | 1.23x | $5.50 Million | $1.76 Million | $4.46 Million | ▼ -13.3% |
| 2006 | 1.42x | $5.43 Million | $1.45 Million | $3.82 Million | ▲ +16.4% |
| 2005 | 1.22x | $3.44 Million | $666.00K | $2.81 Million | ▲ +489.8% |
| 2004 | 0.21x | $658.00K | $471.00K | $3.18 Million | ▼ -32.6% |
| 2003 | 0.31x | $889.00K | $707.00K | $2.89 Million | ▼ -38.4% |
| 2002 | 0.50x | $1.96 Million | $1.16 Million | $3.93 Million | ▼ -27.8% |
| 2001 | 0.69x | $3.04 Million | $1.35 Million | $4.40 Million | ▲ +16.4% |
| 2000 | 0.59x | $2.17 Million | $1.23 Million | $3.65 Million | ▼ -12.3% |
| 1999 | 0.68x | $2.10 Million | $1.20 Million | $3.10 Million | ▲ +171.0% |
| 1998 | 0.25x | $600.00K | $400.00K | $2.40 Million | ▲ +225.0% |
| 1996 | -0.20x | $-500.00K | $-900.00K | $2.50 Million | ▼ -122.6% |
| 1995 | 0.88x | $2.30 Million | $-500.00K | $2.60 Million | ▼ -48.4% |
| 1994 | 1.71x | $7.20 Million | $1.10 Million | $4.20 Million | ▲ +214.3% |
| 1993 | 0.55x | $1.80 Million | $-200.00K | $3.30 Million | ▲ +97.7% |
| 1992 | 0.28x | $800.00K | $100.00K | $2.90 Million | ▼ -44.8% |
| 1991 | 0.50x | $300.00K | $-200.00K | $600.00K | — |