Gfl Environmental Holdings Inc (GFL) — Financial Flexibility Index
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). Check Gfl Environmental Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Gfl Environmental Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Gfl Environmental Holdings Inc market capitalisation.
| 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 | — |