Genesis Land Development Corp. (GDC) — Financial Flexibility Index
Genesis Land Development Corp. (GDC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$20.70 Million (operating CF CA$20.50 Million minus capex CA$197.00K) represents 0% of total liabilities (CA$307.31 Million). Check GDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Land Development Corp. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Genesis Land Development Corp. across 28 annual periods. For the full cash flow conversion analysis, see Genesis Land Development Corp. cash conversion from operations.
Annual Financial Flexibility Index for Genesis Land Development Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for Genesis Land Development Corp.. Explore cash flow to debt ratio of Genesis Land Development Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$19.32 Million | CA$17.74 Million | CA$302.55 Million | ▼ -36.1% |
| 2024 | 0.10x | CA$29.04 Million | CA$27.55 Million | CA$290.52 Million | ▲ +378.7% |
| 2023 | -0.04x | CA$-7.14 Million | CA$-7.80 Million | CA$198.94 Million | ▼ -195.7% |
| 2022 | 0.04x | CA$5.13 Million | CA$4.52 Million | CA$136.80 Million | ▲ +139.6% |
| 2021 | 0.02x | CA$1.39 Million | CA$517.00K | CA$88.99 Million | ▼ -97.8% |
| 2020 | 0.71x | CA$47.46 Million | CA$46.65 Million | CA$66.73 Million | ▲ +582.6% |
| 2019 | 0.10x | CA$8.69 Million | CA$8.44 Million | CA$83.37 Million | ▼ -50.1% |
| 2018 | 0.21x | CA$14.27 Million | CA$14.00 Million | CA$68.39 Million | ▼ -63.3% |
| 2017 | 0.57x | CA$46.60 Million | CA$46.38 Million | CA$81.88 Million | ▼ -3.7% |
| 2016 | 0.59x | CA$45.71 Million | CA$45.65 Million | CA$77.33 Million | ▲ +523.2% |
| 2015 | -0.14x | CA$-14.81 Million | CA$-16.00 Million | CA$106.05 Million | ▼ -125.5% |
| 2014 | 0.55x | CA$43.03 Million | CA$42.17 Million | CA$78.47 Million | ▼ -3.1% |
| 2013 | 0.57x | CA$54.27 Million | CA$53.95 Million | CA$95.92 Million | ▲ +3888.1% |
| 2012 | -0.01x | CA$-2.35 Million | CA$-2.79 Million | CA$157.01 Million | ▼ -115.4% |
| 2011 | 0.10x | CA$13.72 Million | CA$13.66 Million | CA$141.40 Million | ▼ -67.0% |
| 2010 | 0.29x | CA$36.75 Million | CA$36.54 Million | CA$124.78 Million | ▲ +127.3% |
| 2009 | 0.13x | CA$19.49 Million | CA$19.45 Million | CA$150.41 Million | ▲ +136.8% |
| 2008 | -0.35x | CA$-61.38 Million | CA$-61.53 Million | CA$174.58 Million | ▲ +55.8% |
| 2007 | -0.80x | CA$-99.05 Million | CA$-99.55 Million | CA$124.55 Million | ▼ -306.5% |
| 2006 | 0.39x | CA$18.07 Million | CA$17.68 Million | CA$46.92 Million | ▲ +1541.7% |
| 2005 | 0.02x | CA$1.53 Million | CA$1.43 Million | CA$65.24 Million | ▲ +143.5% |
| 2004 | -0.05x | CA$-3.46 Million | CA$-3.51 Million | CA$64.14 Million | ▼ -671.3% |
| 2003 | 0.01x | CA$638.65K | CA$512.06K | CA$67.71 Million | ▼ -93.9% |
| 2002 | 0.15x | CA$10.59 Million | CA$10.48 Million | CA$68.94 Million | ▲ +259.5% |
| 2001 | -0.10x | CA$-5.80 Million | CA$-5.92 Million | CA$60.26 Million | ▲ +22.6% |
| 2000 | -0.12x | CA$-4.75 Million | CA$-4.86 Million | CA$38.20 Million | ▼ -53.6% |
| 1999 | -0.08x | CA$-2.30 Million | CA$-2.40 Million | CA$28.43 Million | ▼ -3.9% |
| 1998 | -0.08x | CA$-5.77 Million | CA$-5.86 Million | CA$73.96 Million | — |