Goodfood Market Corp Financial Flexibility Index
Goodfood Market Corp financial flexibility index. Goodfood Market Corp (FOOD) has a Financial Flexibility Index of -0.01x as of May 2026. Free cash flow of CA$-924.00K (operating CF CA$-964.00K minus capex CA$40.00K) represents 0% of total liabilities (CA$63.78 Million). See Goodfood Market Corp (FOOD) FCF generation index 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 Goodfood Market Corp (2015–2025)
Financial flexibility index of Goodfood Market Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Goodfood Market Corp across 12 annual periods. Check earnings quality score of Goodfood Market Corp to evaluate the quality of earnings relative to operating cash generation.
Goodfood Market Corp Financial Flexibility Index by Year (2015–2025)
Goodfood Market Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Goodfood Market Corp. For the full cash flow conversion analysis, see cash flow conversion of Goodfood Market Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$3.50 Million | CA$1.98 Million | CA$69.03 Million | ▼ -51.1% |
| 2024 | 0.10x | CA$8.12 Million | CA$7.49 Million | CA$78.39 Million | ▲ +210.5% |
| 2023 | -0.09x | CA$-7.62 Million | CA$-9.35 Million | CA$81.25 Million | ▲ +35.7% |
| 2022 | -0.15x | CA$-20.54 Million | CA$-58.98 Million | CA$141.03 Million | ▼ -1057.1% |
| 2021 | 0.02x | CA$2.40 Million | CA$-16.36 Million | CA$157.39 Million | ▼ -91.4% |
| 2020 | 0.18x | CA$18.76 Million | CA$8.55 Million | CA$105.49 Million | ▲ +28.6% |
| 2019 | 0.14x | CA$8.77 Million | CA$880.00K | CA$63.38 Million | ▼ -47.6% |
| 2018 | 0.26x | CA$4.71 Million | CA$277.89K | CA$17.85 Million | ▲ +4166.7% |
| 2017 | -0.01x | CA$-32.19K | CA$-1.89 Million | CA$4.96 Million | ▲ +99.7% |
| 2016 | -2.07x | CA$-221.50K | CA$-221.50K | CA$107.18K | ▼ -830.6% |
| 2016 | -0.22x | CA$-461.78K | CA$-592.11K | CA$2.08 Million | ▼ -211.6% |
| 2015 | 0.20x | CA$10.30K | CA$-4.41K | CA$51.75K | — |