Gamehost Inc. (GH) — Financial Flexibility Index
Gamehost Inc. (GH) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$5.54 Million (operating CF CA$5.41 Million minus capex CA$128.60K) represents 0% of total liabilities (CA$58.40 Million). Check Gamehost Inc. (GH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gamehost Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Gamehost Inc. across 27 annual periods. For the full cash flow conversion analysis, see Gamehost Inc. cash conversion from operations.
Annual Financial Flexibility Index for Gamehost Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for Gamehost Inc.. Explore debt repayment capacity of Gamehost Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |