Goodfellow Inc. (GDL) — Financial Flexibility Index
Goodfellow Inc. (GDL) has a Financial Flexibility Index of -0.04x as of August 2025. Free cash flow of CA$-4.21 Million (operating CF CA$-6.75 Million minus capex CA$2.54 Million) represents 0% of total liabilities (CA$103.35 Million). Check Goodfellow Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodfellow Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Goodfellow Inc. across 29 annual periods. For the full cash flow conversion analysis, see GDL cash flow conversion.
Annual Financial Flexibility Index for Goodfellow Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Goodfellow Inc.. Explore Goodfellow Inc. (GDL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CA$14.82 Million | CA$-868.00K | CA$85.65 Million | ▼ -78.6% |
| 2023 | 0.81x | CA$46.80 Million | CA$42.97 Million | CA$57.75 Million | ▲ +57.8% |
| 2022 | 0.51x | CA$30.89 Million | CA$26.01 Million | CA$60.14 Million | ▲ +13.7% |
| 2021 | 0.45x | CA$34.64 Million | CA$33.28 Million | CA$76.64 Million | ▲ +239.9% |
| 2020 | 0.13x | CA$12.91 Million | CA$11.44 Million | CA$97.09 Million | ▼ -38.6% |
| 2019 | 0.22x | CA$14.55 Million | CA$13.41 Million | CA$67.17 Million | ▲ +30.0% |
| 2018 | 0.17x | CA$12.98 Million | CA$11.61 Million | CA$77.86 Million | ▼ -64.7% |
| 2017 | 0.47x | CA$41.44 Million | CA$39.66 Million | CA$87.80 Million | ▲ +319.3% |
| 2016 | -0.22x | CA$-28.17 Million | CA$-34.00 Million | CA$130.88 Million | ▼ -306.7% |
| 2015 | 0.10x | CA$8.74 Million | CA$4.43 Million | CA$83.98 Million | ▲ +44.0% |
| 2014 | 0.07x | CA$5.52 Million | CA$1.34 Million | CA$76.36 Million | ▲ +150.2% |
| 2014 | -0.14x | CA$-14.02 Million | CA$-18.72 Million | CA$97.30 Million | ▼ -196.8% |
| 2013 | 0.15x | CA$10.39 Million | CA$7.82 Million | CA$69.80 Million | ▲ +429.0% |
| 2012 | -0.05x | CA$-3.20 Million | CA$-4.51 Million | CA$70.71 Million | ▼ -141.1% |
| 2011 | 0.11x | CA$6.33 Million | CA$3.88 Million | CA$57.51 Million | ▲ +187.4% |
| 2010 | -0.13x | CA$-8.54 Million | CA$-11.29 Million | CA$67.70 Million | ▼ -118.9% |
| 2009 | 0.67x | CA$25.20 Million | CA$22.36 Million | CA$37.76 Million | ▲ +58.9% |
| 2008 | 0.42x | CA$22.23 Million | CA$20.51 Million | CA$52.91 Million | ▲ +117.2% |
| 2007 | 0.19x | CA$13.53 Million | CA$9.28 Million | CA$69.91 Million | ▼ -29.4% |
| 2006 | 0.27x | CA$18.57 Million | CA$16.43 Million | CA$67.74 Million | ▲ +21.0% |
| 2005 | 0.23x | CA$17.69 Million | CA$15.46 Million | CA$78.04 Million | ▲ +136.2% |
| 2004 | 0.10x | CA$8.44 Million | CA$5.39 Million | CA$87.97 Million | ▼ -43.5% |
| 2003 | 0.17x | CA$13.96 Million | CA$11.86 Million | CA$82.31 Million | ▲ +362.0% |
| 2002 | -0.06x | CA$-5.99 Million | CA$-7.96 Million | CA$92.41 Million | ▼ -152.8% |
| 2001 | 0.12x | CA$9.16 Million | CA$6.76 Million | CA$74.60 Million | ▲ +173.0% |
| 2000 | 0.04x | CA$3.71 Million | CA$794.00K | CA$82.47 Million | ▼ -73.0% |
| 1999 | 0.17x | CA$12.90 Million | CA$6.90 Million | CA$77.60 Million | ▲ +220.5% |
| 1998 | -0.14x | CA$-9.70 Million | CA$-12.30 Million | CA$70.30 Million | ▼ -315.3% |
| 1997 | -0.03x | CA$-2.00 Million | CA$-4.40 Million | CA$60.20 Million | — |