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. (GDL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goodfellow Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Goodfellow Inc.. For the full company profile including market capitalisation, see Goodfellow Inc. stock valuation.
| 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 | — |