Gfl Environmental Holdings Inc (GFL) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Gfl Environmental Holdings Inc (GFL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$544.70 Million (operating CF CA$158.50 Million minus capex CA$386.20 Million) represents 0% of total liabilities (CA$13.41 Billion). Also explore Gfl Environmental Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$544.70 Million
Operating CF − Capex

Total Liabilities

CA$13.41 Billion
CAD

Capital Expenditures

CA$386.20 Million
CAD

Gfl Environmental Holdings Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Gfl Environmental Holdings Inc across 9 annual periods. Check Gfl Environmental Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gfl Environmental Holdings Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Gfl Environmental Holdings Inc. For the full company profile including market capitalisation, see market value of Gfl Environmental Holdings Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.23x CA$2.66 Billion CA$1.52 Billion CA$11.81 Billion ▲ +15.4%
2024 0.20x CA$2.73 Billion CA$1.54 Billion CA$13.99 Billion ▲ +19.9%
2023 0.16x CA$2.04 Billion CA$980.40 Million CA$12.49 Billion ▲ +20.1%
2022 0.14x CA$1.86 Billion CA$1.10 Billion CA$13.72 Billion ▲ +10.8%
2021 0.12x CA$1.55 Billion CA$897.90 Million CA$12.62 Billion ▲ +33.7%
2020 0.09x CA$930.50 Million CA$502.20 Million CA$10.16 Billion ▲ +23.5%
2019 0.07x CA$708.80 Million CA$251.00 Million CA$9.56 Billion ▲ +363.7%
2018 0.02x CA$126.05 Million CA$-34.23 Million CA$7.88 Billion ▼ -85.7%
2017 0.11x CA$329.51 Million CA$126.37 Million CA$2.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities