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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See GH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GH company net worth.
| 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 | — |