GDI Integrated (GDI) — 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). Check strategic asset allocation of GDI Integrated to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDI Integrated Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for GDI Integrated across 24 annual periods. See working capital to net assets of GDI Integrated to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GDI Integrated (2001–2024)
Year-by-year free cash flow to debt coverage for GDI Integrated. For the full company profile including market capitalisation, see GDI Integrated stock valuation.
| 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 | — |