GDI Integrated Financial Flexibility Index
GDI Integrated financial flexibility index. GDI Integrated (GDI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$38.00 Million (operating CF CA$34.00 Million minus capex CA$4.00 Million) represents 0% of total liabilities (CA$762.00 Million). See GDI free cash flow to operating cash ratio 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 GDI Integrated (2001–2024)
Financial flexibility index of GDI Integrated from 2001 to 2024. Historical Financial Flexibility Index trend for GDI Integrated across 24 annual periods. Check cash flow quality index of GDI Integrated to evaluate the quality of earnings relative to operating cash generation.
GDI Integrated Financial Flexibility Index by Year (2001–2024)
GDI Integrated financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for GDI Integrated. For the full cash flow conversion analysis, see cash flow conversion of GDI Integrated.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$156.00 Million | CA$136.00 Million | CA$789.00 Million | ▲ +79.9% |
| 2023 | 0.11x | CA$92.00 Million | CA$65.00 Million | CA$837.00 Million | ▲ +13.0% |
| 2022 | 0.10x | CA$76.00 Million | CA$50.00 Million | CA$781.00 Million | ▼ -50.4% |
| 2021 | 0.20x | CA$136.00 Million | CA$116.98 Million | CA$693.63 Million | ▼ -28.9% |
| 2020 | 0.28x | CA$113.29 Million | CA$96.09 Million | CA$410.89 Million | ▲ +21.8% |
| 2019 | 0.23x | CA$85.27 Million | CA$66.58 Million | CA$376.76 Million | ▲ +187.4% |
| 2018 | 0.08x | CA$26.02 Million | CA$13.71 Million | CA$330.33 Million | ▼ -61.4% |
| 2017 | 0.20x | CA$53.59 Million | CA$42.23 Million | CA$262.71 Million | ▲ +1.4% |
| 2016 | 0.20x | CA$54.67 Million | CA$43.89 Million | CA$271.60 Million | ▲ +173.2% |
| 2015 | 0.07x | CA$19.01 Million | CA$11.15 Million | CA$257.98 Million | ▲ +122.7% |
| 2014 | -0.33x | CA$-1.94 Million | CA$-1.95 Million | CA$5.98 Million | ▲ +94.7% |
| 2013 | -6.19x | CA$-2.78 Million | CA$-2.80 Million | CA$449.00K | ▼ -42.0% |
| 2012 | -4.36x | CA$-2.46 Million | CA$-2.46 Million | CA$564.00K | ▲ +91.0% |
| 2011 | -48.45x | CA$-20.54 Million | CA$-20.54 Million | CA$424.00K | ▼ -872.5% |
| 2010 | -4.98x | CA$-6.80 Million | CA$-6.83 Million | CA$1.36 Million | ▲ +38.2% |
| 2009 | -8.06x | CA$-38.86 Million | CA$-38.87 Million | CA$4.82 Million | ▼ -596.0% |
| 2008 | -1.16x | CA$-66.72 Million | CA$-67.76 Million | CA$57.62 Million | ▲ +77.2% |
| 2007 | -5.07x | CA$-45.21 Million | CA$-45.32 Million | CA$8.92 Million | ▼ -34.7% |
| 2006 | -3.76x | CA$-33.24 Million | CA$-33.35 Million | CA$8.83 Million | ▼ -0.3% |
| 2005 | -3.75x | CA$-12.94 Million | CA$-13.16 Million | CA$3.45 Million | ▲ +65.0% |
| 2004 | -10.72x | CA$-12.21 Million | CA$-12.33 Million | CA$1.14 Million | ▼ -350.8% |
| 2003 | -2.38x | CA$-5.25 Million | CA$-5.35 Million | CA$2.21 Million | ▲ +17.3% |
| 2002 | -2.88x | CA$-5.09 Million | CA$-5.14 Million | CA$1.77 Million | ▲ +49.1% |
| 2001 | -5.65x | CA$-2.98 Million | CA$-3.01 Million | CA$527.29K | — |