Gfl Environmental Holdings Inc Financial Flexibility Index
Gfl Environmental Holdings Inc 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). Explore GFL capex reinvestment rate 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 Gfl Environmental Holdings Inc (2017–2025)
Financial flexibility index of Gfl Environmental Holdings Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Gfl Environmental Holdings Inc across 9 annual periods. Check Gfl Environmental Holdings Inc (GFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gfl Environmental Holdings Inc Financial Flexibility Index by Year (2017–2025)
Gfl Environmental Holdings Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Gfl Environmental Holdings Inc. For the full cash flow conversion analysis, see GFL operating cash flow.
| 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 | — |