Goodfood Market Corp (FOOD) — Financial Flexibility Index
Goodfood Market Corp (FOOD) has a Financial Flexibility Index of -0.05x as of February 2026. Free cash flow of CA$-3.42 Million (operating CF CA$-3.43 Million minus capex CA$11.00K) represents 0% of total liabilities (CA$69.02 Million). Check Goodfood Market Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodfood Market Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Goodfood Market Corp across 12 annual periods. See Goodfood Market Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goodfood Market Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Goodfood Market Corp. For the full company profile including market capitalisation, see FOOD company net worth.
| 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 | — |