goeasy Ltd (GSY) — Financial Flexibility Index
goeasy Ltd (GSY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$287.42 Million (operating CF CA$280.14 Million minus capex CA$7.28 Million) represents 0% of total liabilities (CA$4.97 Billion). Check GSY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
goeasy Ltd Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for goeasy Ltd across 31 annual periods. See GSY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for goeasy Ltd (1994–2024)
Year-by-year free cash flow to debt coverage for goeasy Ltd. For the full company profile including market capitalisation, see GSY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CA$-459.44 Million | CA$-469.45 Million | CA$3.99 Billion | ▲ +21.5% |
| 2023 | -0.15x | CA$-455.86 Million | CA$-473.22 Million | CA$3.11 Billion | ▲ +25.4% |
| 2022 | -0.20x | CA$-478.00 Million | CA$-505.88 Million | CA$2.43 Billion | ▼ -590.0% |
| 2021 | -0.03x | CA$-51.43 Million | CA$-78.88 Million | CA$1.81 Billion | ▼ -129.2% |
| 2020 | 0.10x | CA$103.08 Million | CA$74.41 Million | CA$1.06 Billion | ▲ +169.1% |
| 2019 | -0.14x | CA$-139.01 Million | CA$-155.87 Million | CA$986.20 Million | ▲ +45.4% |
| 2018 | -0.26x | CA$-194.70 Million | CA$-211.54 Million | CA$754.15 Million | ▼ -74.1% |
| 2017 | -0.15x | CA$-77.32 Million | CA$-89.39 Million | CA$521.37 Million | ▼ -122.5% |
| 2016 | 0.66x | CA$202.25 Million | CA$153.31 Million | CA$307.03 Million | ▲ +326.2% |
| 2015 | 0.15x | CA$37.47 Million | CA$-18.12 Million | CA$242.44 Million | ▼ -53.0% |
| 2014 | 0.33x | CA$54.46 Million | CA$-6.94 Million | CA$165.50 Million | ▼ -59.7% |
| 2013 | 0.82x | CA$79.49 Million | CA$18.84 Million | CA$97.27 Million | ▼ -44.6% |
| 2012 | 1.47x | CA$125.23 Million | CA$58.16 Million | CA$84.91 Million | ▼ -3.4% |
| 2011 | 1.53x | CA$94.05 Million | CA$39.85 Million | CA$61.58 Million | ▲ +342.4% |
| 2010 | 0.35x | CA$16.42 Million | CA$10.20 Million | CA$47.58 Million | ▼ -16.8% |
| 2009 | 0.41x | CA$20.95 Million | CA$15.48 Million | CA$50.53 Million | ▲ +223.9% |
| 2008 | 0.13x | CA$6.60 Million | CA$-1.26 Million | CA$51.54 Million | ▼ -55.2% |
| 2007 | 0.29x | CA$10.38 Million | CA$2.13 Million | CA$36.31 Million | ▼ -5.9% |
| 2006 | 0.30x | CA$8.46 Million | CA$2.30 Million | CA$27.85 Million | ▼ -11.8% |
| 2005 | 0.34x | CA$5.79 Million | CA$3.24 Million | CA$16.81 Million | ▼ -6.4% |
| 2004 | 0.37x | CA$5.26 Million | CA$3.52 Million | CA$14.30 Million | ▼ -39.3% |
| 2003 | 0.61x | CA$9.23 Million | CA$5.98 Million | CA$15.22 Million | ▲ +153.4% |
| 2002 | 0.24x | CA$6.24 Million | CA$4.45 Million | CA$26.05 Million | ▲ +1546.3% |
| 2001 | -0.02x | CA$-467.00K | CA$-1.61 Million | CA$28.21 Million | ▼ -114.0% |
| 2000 | 0.12x | CA$4.12 Million | CA$3.10 Million | CA$34.93 Million | ▼ -92.4% |
| 1999 | 1.55x | CA$58.30 Million | CA$31.90 Million | CA$37.60 Million | ▲ +33.5% |
| 1998 | 1.16x | CA$53.90 Million | CA$31.10 Million | CA$46.40 Million | ▲ +103.1% |
| 1997 | 0.57x | CA$31.40 Million | CA$15.40 Million | CA$54.90 Million | ▼ -63.1% |
| 1996 | 1.55x | CA$51.10 Million | CA$16.00 Million | CA$33.00 Million | ▼ -57.5% |
| 1995 | 3.65x | CA$37.20 Million | CA$14.50 Million | CA$10.20 Million | ▲ +63.7% |
| 1994 | 2.23x | CA$4.90 Million | CA$1.80 Million | CA$2.20 Million | — |