Canada Goose Holdings Inc (GOOS) — Financial Flexibility Index
Canada Goose Holdings Inc (GOOS) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$137.00 Million (operating CF CA$113.80 Million minus capex CA$23.20 Million) represents 0% of total liabilities (CA$1.13 Billion). Check GOOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Goose Holdings Inc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Canada Goose Holdings Inc across 12 annual periods. See Canada Goose Holdings Inc (GOOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canada Goose Holdings Inc (2015–2026)
Year-by-year free cash flow to debt coverage for Canada Goose Holdings Inc. For the full company profile including market capitalisation, see Canada Goose Holdings Inc (GOOS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | CA$242.40 Million | CA$191.90 Million | CA$1.13 Billion | ▼ -26.5% |
| 2025 | 0.29x | CA$310.80 Million | CA$292.40 Million | CA$1.06 Billion | ▲ +40.3% |
| 2024 | 0.21x | CA$221.10 Million | CA$164.60 Million | CA$1.06 Billion | ▲ +41.4% |
| 2023 | 0.15x | CA$164.40 Million | CA$116.30 Million | CA$1.11 Billion | ▼ -28.6% |
| 2022 | 0.21x | CA$188.80 Million | CA$151.60 Million | CA$912.70 Million | ▼ -42.4% |
| 2021 | 0.36x | CA$325.70 Million | CA$293.70 Million | CA$907.10 Million | ▲ +70.5% |
| 2020 | 0.21x | CA$124.80 Million | CA$62.50 Million | CA$592.50 Million | ▼ -44.0% |
| 2019 | 0.38x | CA$122.70 Million | CA$73.40 Million | CA$326.30 Million | ▼ -28.4% |
| 2018 | 0.52x | CA$160.03 Million | CA$126.23 Million | CA$304.83 Million | ▲ +87.8% |
| 2017 | 0.28x | CA$65.60 Million | CA$39.33 Million | CA$234.70 Million | ▲ +281.7% |
| 2016 | 0.07x | CA$15.40 Million | CA$-6.44 Million | CA$210.32 Million | ▲ +7.1% |
| 2015 | 0.07x | CA$10.96 Million | CA$4.96 Million | CA$160.39 Million | — |