Genesis Land Development Corp. Financial Flexibility Index
Genesis Land Development Corp. 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). See GDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genesis Land Development Corp. (1998–2025)
Financial flexibility index of Genesis Land Development Corp. from 1998 to 2025. Historical Financial Flexibility Index trend for Genesis Land Development Corp. across 28 annual periods. Check Genesis Land Development Corp. (GDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genesis Land Development Corp. Financial Flexibility Index by Year (1998–2025)
Genesis Land Development Corp. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Genesis Land Development Corp.. For the full cash flow conversion analysis, see how efficiently does Genesis Land Development Corp. generate cash.
| 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 | — |