Colabor Group Inc. Financial Flexibility Index

Latest as of September 2025: 0.01x

Colabor Group Inc. financial flexibility index. 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). See GCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Colabor Group Inc. from 2005 to 2024. Historical Financial Flexibility Index trend for Colabor Group Inc. across 20 annual periods. Check Colabor Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Colabor Group Inc. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Colabor Group Inc.. For the full cash flow conversion analysis, see Colabor Group Inc. cash conversion from operations.

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