Genesis Land Development Corp. (GDC) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Genesis Land Development Corp. (GDC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CA$25.16 Million (operating CF CA$25.08 Million minus capex CA$81.00K) represents 0% of total liabilities (CA$302.55 Million). Also explore Genesis Land Development Corp. (GDC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$25.16 Million
Operating CF − Capex

Total Liabilities

CA$302.55 Million
CAD

Capital Expenditures

CA$81.00K
CAD

Genesis Land Development Corp. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Genesis Land Development Corp. across 28 annual periods. Check asset allocation strategy of Genesis Land Development Corp. to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see GDC stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities