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$4.97 Billion). Check GSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
goeasy Ltd Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for goeasy Ltd across 31 annual periods. For the full cash flow conversion analysis, see goeasy Ltd (GSY) cash flow conversion.
Annual Financial Flexibility Index for goeasy Ltd (1994–2024)
Year-by-year free cash flow to debt coverage for goeasy Ltd. Explore GSY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CA$-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 | — |