Genesis Land Development Corp. (GDC) — Financial Flexibility Index
Genesis Land Development Corp. (GDC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$7.20 Million (operating CF CA$6.78 Million minus capex CA$420.00K) represents 0% of total liabilities (CA$297.77 Million). Check asset allocation strategy of Genesis Land Development Corp. to assess the company's strategic physical and investment asset allocation.
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. See Genesis Land Development Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |