Geodrill Limited (GEO) — 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). Also explore Geodrill Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geodrill Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Geodrill Limited across 17 annual periods. Check GEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geodrill Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Geodrill Limited. For the full company profile including market capitalisation, see Geodrill Limited (GEO) market capitalisation.
| 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 | — |