Gamehost Inc. (GH) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Gamehost Inc. (GH) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$7.21 Million (operating CF CA$6.70 Million minus capex CA$515.00K) represents 0% of total liabilities (CA$57.55 Million). Also explore net asset growth rate of Gamehost Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.21 Million
Operating CF − Capex

Total Liabilities

CA$57.55 Million
CAD

Capital Expenditures

CA$515.00K
CAD

Gamehost Inc. Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Gamehost Inc. across 27 annual periods. Check GH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gamehost Inc. (1999–2025)

Year-by-year free cash flow to debt coverage for Gamehost Inc.. For the full company profile including market capitalisation, see Gamehost Inc. (GH) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.47x CA$27.25 Million CA$25.99 Million CA$57.55 Million ▲ +13.1%
2024 0.42x CA$25.76 Million CA$25.00 Million CA$61.56 Million ▲ +19.7%
2023 0.35x CA$24.68 Million CA$24.00 Million CA$70.60 Million ▲ +19.3%
2022 0.29x CA$23.30 Million CA$20.80 Million CA$79.50 Million ▲ +12.8%
2021 0.26x CA$19.20 Million CA$10.80 Million CA$73.90 Million ▲ +49.6%
2020 0.17x CA$10.80 Million CA$8.70 Million CA$62.20 Million ▼ -48.9%
2019 0.34x CA$19.80 Million CA$19.40 Million CA$58.30 Million ▼ -16.3%
2018 0.41x CA$22.20 Million CA$21.60 Million CA$54.70 Million ▼ -28.3%
2017 0.57x CA$22.70 Million CA$22.30 Million CA$40.10 Million ▲ +22.5%
2016 0.46x CA$19.60 Million CA$19.20 Million CA$42.40 Million ▲ +3.3%
2015 0.45x CA$19.20 Million CA$18.40 Million CA$42.90 Million ▼ -11.0%
2014 0.50x CA$28.50 Million CA$28.10 Million CA$56.70 Million ▲ +14.4%
2013 0.44x CA$25.70 Million CA$23.60 Million CA$58.50 Million ▼ -2.1%
2012 0.45x CA$31.77 Million CA$31.31 Million CA$70.79 Million ▲ +52.3%
2011 0.29x CA$26.66 Million CA$26.34 Million CA$90.47 Million ▼ -1.8%
2010 0.30x CA$25.50 Million CA$25.25 Million CA$84.96 Million ▼ -49.2%
2009 0.59x CA$16.86 Million CA$16.47 Million CA$28.52 Million ▼ -39.3%
2008 0.97x CA$36.28 Million CA$23.76 Million CA$37.24 Million ▼ -6.8%
2007 1.05x CA$28.32 Million CA$27.43 Million CA$27.09 Million ▼ -1.4%
2006 1.06x CA$22.64 Million CA$20.85 Million CA$21.34 Million ▼ -7.8%
2005 1.15x CA$25.90 Million CA$14.61 Million CA$22.52 Million ▼ -54.0%
2004 2.50x CA$19.21 Million CA$14.24 Million CA$7.68 Million ▼ -65.7%
2003 7.29x CA$15.48 Million CA$6.84 Million CA$2.12 Million ▲ +642.1%
2002 0.98x CA$3.37 Million CA$3.17 Million CA$3.43 Million ▼ -14.7%
2001 1.15x CA$4.09 Million CA$1.53 Million CA$3.55 Million ▲ +8.5%
2000 1.06x CA$4.32 Million CA$3.21 Million CA$4.07 Million ▼ -2.4%
1999 1.09x CA$4.64 Million CA$1.56 Million CA$4.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities