Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$70.33 Million (operating CF CA$68.38 Million minus capex CA$1.96 Million) represents 0% of total liabilities (CA$748.64 Million). Check how aggressively does Guardian Capital Group Ltd. Cl.A Nv (GCG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$70.33 Million
Operating CF − Capex

Total Liabilities

CA$748.64 Million
CAD

Capital Expenditures

CA$1.96 Million
CAD

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. For the full cash flow conversion analysis, see Guardian Capital Group Ltd. Cl.A Nv (GCG operating cash flow efficiency.

Annual Financial Flexibility Index for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)

Year-by-year free cash flow to debt coverage for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. Explore GCG-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.15x CA$93.70 Million CA$93.26 Million CA$635.41 Million ▼ -13.5%
2023 0.17x CA$83.56 Million CA$81.42 Million CA$490.07 Million ▲ +1.3%
2022 0.17x CA$97.94 Million CA$81.23 Million CA$581.91 Million ▼ -18.0%
2021 0.21x CA$118.28 Million CA$102.86 Million CA$576.10 Million ▲ +9.9%
2020 0.19x CA$81.42 Million CA$71.79 Million CA$435.86 Million ▲ +29.5%
2019 0.14x CA$62.88 Million CA$49.11 Million CA$435.76 Million ▼ -29.9%
2018 0.21x CA$77.58 Million CA$47.14 Million CA$376.89 Million ▲ +10.5%
2017 0.19x CA$50.52 Million CA$44.64 Million CA$271.28 Million ▲ +51.9%
2016 0.12x CA$48.66 Million CA$42.52 Million CA$396.79 Million ▼ -2.1%
2015 0.13x CA$37.80 Million CA$33.78 Million CA$301.72 Million ▼ -27.6%
2014 0.17x CA$42.32 Million CA$38.08 Million CA$244.52 Million ▲ +5.9%
2013 0.16x CA$37.16 Million CA$30.67 Million CA$227.27 Million ▼ -9.6%
2012 0.18x CA$27.68 Million CA$23.90 Million CA$153.00 Million ▲ +9.8%
2011 0.16x CA$23.48 Million CA$21.20 Million CA$142.50 Million ▲ +16.2%
2010 0.14x CA$19.05 Million CA$16.99 Million CA$134.36 Million ▲ +52.4%
2009 0.09x CA$11.25 Million CA$10.53 Million CA$120.92 Million ▼ -44.1%
2008 0.17x CA$17.60 Million CA$11.24 Million CA$105.83 Million ▼ -20.6%
2007 0.21x CA$22.62 Million CA$18.92 Million CA$107.90 Million ▲ +24.4%
2006 0.17x CA$14.29 Million CA$13.47 Million CA$84.83 Million ▼ -37.7%
2005 0.27x CA$21.64 Million CA$20.70 Million CA$80.05 Million ▲ +55.9%
2004 0.17x CA$13.05 Million CA$12.17 Million CA$75.24 Million ▲ +38.0%
2003 0.13x CA$9.45 Million CA$8.01 Million CA$75.19 Million ▲ +99.2%
2002 0.06x CA$4.94 Million CA$3.23 Million CA$78.28 Million ▼ -35.1%
2001 0.10x CA$10.06 Million CA$7.97 Million CA$103.43 Million ▼ -54.6%
2000 0.21x CA$16.19 Million CA$15.16 Million CA$75.55 Million ▼ -20.6%
1999 0.27x CA$17.50 Million CA$14.80 Million CA$64.80 Million ▲ +13.6%
1998 0.24x CA$14.90 Million CA$11.50 Million CA$62.70 Million ▲ +9.6%
1997 0.22x CA$9.50 Million CA$6.90 Million CA$43.80 Million ▲ +35.1%
1996 0.16x CA$5.70 Million CA$2.40 Million CA$35.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities