Goodfellow Inc. Financial Flexibility Index
Goodfellow Inc. 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). See GDL 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 Goodfellow Inc. (1997–2024)
Financial flexibility index of Goodfellow Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Goodfellow Inc. across 29 annual periods. Check Goodfellow Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goodfellow Inc. Financial Flexibility Index by Year (1997–2024)
Goodfellow Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Goodfellow Inc.. For the full cash flow conversion analysis, see cash flow conversion of Goodfellow Inc..
| 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 | — |