Guardian Capital Group Limited Financial Flexibility Index

Latest as of September 2025: 0.09x

Guardian Capital Group Limited financial flexibility index. Guardian Capital Group Limited (GCG) 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). See free cash flow generation of Guardian Capital Group Limited to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Guardian Capital Group Limited (1996–2024)

Financial flexibility index of Guardian Capital Group Limited from 1996 to 2024. Historical Financial Flexibility Index trend for Guardian Capital Group Limited across 29 annual periods. Check GCG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guardian Capital Group Limited Financial Flexibility Index by Year (1996–2024)

Guardian Capital Group Limited financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Guardian Capital Group Limited. For the full cash flow conversion analysis, see Guardian Capital Group Limited cash flow conversion.

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