Gamehost Inc. Financial Flexibility Index

Latest as of March 2026: 0.09x

Gamehost Inc. 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). See free cash flow generation of Gamehost Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.54 Million
Operating CF − Capex

Total Liabilities

CA$58.40 Million
CAD

Capital Expenditures

CA$128.60K
CAD

Financial Flexibility Index of Gamehost Inc. (1999–2025)

Financial flexibility index of Gamehost Inc. from 1999 to 2025. Historical Financial Flexibility Index trend for Gamehost Inc. across 27 annual periods. Check GH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Gamehost Inc. Financial Flexibility Index by Year (1999–2025)

Gamehost Inc. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Gamehost Inc.. For the full cash flow conversion analysis, see GH operating cash flow.

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