Guardian Capital Group Limited (GCG) — 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). Check Guardian Capital Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardian Capital Group Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Guardian Capital Group Limited across 29 annual periods. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Financial Flexibility Index for Guardian Capital Group Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Guardian Capital Group Limited. Explore GCG 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 |
|---|---|---|---|---|---|
| 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 | — |