Goodfood Market Corp (FOOD) — 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). Check Goodfood Market Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Goodfood Market Corp cash flow conversion.
Annual Financial Flexibility Index for Goodfood Market Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Goodfood Market Corp. Explore FOOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |