Geodrill Limited Financial Flexibility Index
Geodrill Limited financial flexibility index. Geodrill Limited (GEO) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$3.38 Million (operating CF CA$-1.06 Million minus capex CA$4.44 Million) represents 0% of total liabilities (CA$59.08 Million). Explore Geodrill Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geodrill Limited (2009–2025)
Financial flexibility index of Geodrill Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Geodrill Limited across 17 annual periods. Check GEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Geodrill Limited Financial Flexibility Index by Year (2009–2025)
Geodrill Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Geodrill Limited. For the full cash flow conversion analysis, see Geodrill Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CA$34.61 Million | CA$16.40 Million | CA$59.08 Million | ▼ -41.1% |
| 2024 | 0.99x | CA$41.73 Million | CA$21.05 Million | CA$41.97 Million | ▲ +46.2% |
| 2023 | 0.68x | CA$26.28 Million | CA$11.00 Million | CA$38.65 Million | ▼ -44.9% |
| 2022 | 1.23x | CA$42.17 Million | CA$25.29 Million | CA$34.17 Million | ▲ +21.8% |
| 2021 | 1.01x | CA$29.41 Million | CA$14.78 Million | CA$29.03 Million | ▲ +107.3% |
| 2020 | 0.49x | CA$12.36 Million | CA$4.84 Million | CA$25.28 Million | ▼ -49.0% |
| 2019 | 0.96x | CA$20.04 Million | CA$14.66 Million | CA$20.92 Million | ▲ +25.6% |
| 2018 | 0.76x | CA$18.35 Million | CA$7.86 Million | CA$24.05 Million | ▼ -6.7% |
| 2017 | 0.82x | CA$16.74 Million | CA$6.11 Million | CA$20.48 Million | ▼ -33.7% |
| 2016 | 1.23x | CA$22.82 Million | CA$13.95 Million | CA$18.51 Million | ▲ +166.1% |
| 2015 | 0.46x | CA$7.28 Million | CA$4.53 Million | CA$15.71 Million | ▲ +65.5% |
| 2014 | 0.28x | CA$4.27 Million | CA$2.46 Million | CA$15.25 Million | ▼ -14.4% |
| 2013 | 0.33x | CA$4.33 Million | CA$2.79 Million | CA$13.24 Million | ▼ -76.8% |
| 2012 | 1.41x | CA$39.30 Million | CA$16.48 Million | CA$27.85 Million | ▲ +20.9% |
| 2011 | 1.17x | CA$20.96 Million | CA$7.98 Million | CA$17.95 Million | ▼ -44.7% |
| 2010 | 2.11x | CA$27.05 Million | CA$9.33 Million | CA$12.81 Million | ▲ +54.8% |
| 2009 | 1.36x | CA$12.62 Million | CA$5.99 Million | CA$9.25 Million | — |