goeasy Ltd Financial Flexibility Index
goeasy Ltd 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$4.97 Billion). See GSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of goeasy Ltd (1994–2024)
Financial flexibility index of goeasy Ltd from 1994 to 2024. Historical Financial Flexibility Index trend for goeasy Ltd across 31 annual periods. Check cash flow quality index of goeasy Ltd to evaluate the quality of earnings relative to operating cash generation.
goeasy Ltd Financial Flexibility Index by Year (1994–2024)
goeasy Ltd financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for goeasy Ltd. For the full cash flow conversion analysis, see goeasy Ltd (GSY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CA$-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 | — |