Gfl Environmental Holdings Inc (GFL) — Financial Flexibility Index
Gfl Environmental Holdings Inc (GFL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$697.00 Million (operating CF CA$409.40 Million minus capex CA$287.60 Million) represents 0% of total liabilities (CA$13.99 Billion). Check Gfl Environmental Holdings Inc (GFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gfl Environmental Holdings Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Gfl Environmental Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Gfl Environmental Holdings Inc generate cash.
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. Explore GFL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |