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 GCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See GCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Colabor Group Inc.. For the full company profile including market capitalisation, see Colabor Group Inc. (GCL) total market value.

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