Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Financial Flexibility Index
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). Also explore net asset momentum of Guardian Capital Group Ltd. Cl.A Nv (GCG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check GCG-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GCG-A stock market capitalisation.
| 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 | — |