Colabor Group Inc. (GCL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Colabor Group Inc. (GCL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$4.33 Million (operating CF CA$2.95 Million minus capex CA$1.38 Million) represents 0% of total liabilities (CA$322.31 Million). Check how aggressively does Colabor Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.33 Million
Operating CF − Capex

Total Liabilities

CA$322.31 Million
CAD

Capital Expenditures

CA$1.38 Million
CAD

Colabor Group Inc. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Colabor Group Inc. across 20 annual periods. For the full cash flow conversion analysis, see GCL cash generation efficiency.

Annual Financial Flexibility Index for Colabor Group Inc. (2005–2024)

Year-by-year free cash flow to debt coverage for Colabor Group Inc.. Explore debt repayment capacity of Colabor Group Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.20x CA$43.26 Million CA$37.50 Million CA$220.60 Million ▼ -2.5%
2023 0.20x CA$44.14 Million CA$25.56 Million CA$219.35 Million ▲ +10.0%
2022 0.18x CA$25.21 Million CA$19.30 Million CA$137.80 Million ▲ +14.9%
2021 0.16x CA$20.99 Million CA$18.75 Million CA$131.84 Million ▼ -41.1%
2020 0.27x CA$39.32 Million CA$37.30 Million CA$145.43 Million ▲ +73.4%
2019 0.16x CA$25.11 Million CA$22.00 Million CA$161.04 Million ▲ +41.7%
2018 0.11x CA$22.60 Million CA$18.49 Million CA$205.45 Million ▲ +14.8%
2017 0.10x CA$20.46 Million CA$18.12 Million CA$213.53 Million ▼ -36.7%
2016 0.15x CA$34.57 Million CA$33.14 Million CA$228.24 Million ▲ +35.9%
2015 0.11x CA$32.91 Million CA$28.17 Million CA$295.35 Million ▼ -2.1%
2014 0.11x CA$37.41 Million CA$32.43 Million CA$328.63 Million ▲ +914.3%
2013 -0.01x CA$-4.11 Million CA$-9.43 Million CA$293.99 Million ▼ -108.4%
2012 0.17x CA$54.38 Million CA$50.71 Million CA$326.89 Million ▲ +0.4%
2011 0.17x CA$51.88 Million CA$47.27 Million CA$313.15 Million ▲ +0.7%
2010 0.16x CA$37.04 Million CA$34.80 Million CA$225.23 Million ▲ +74.9%
2009 0.09x CA$22.57 Million CA$19.91 Million CA$240.13 Million ▼ -42.3%
2008 0.16x CA$39.15 Million CA$36.81 Million CA$240.47 Million ▼ -18.3%
2007 0.20x CA$30.87 Million CA$29.41 Million CA$154.99 Million ▼ -53.2%
2006 0.43x CA$22.07 Million CA$21.32 Million CA$51.81 Million ▼ -4.6%
2005 0.45x CA$20.72 Million CA$20.39 Million CA$46.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities