Guru Organic Energy Corp (GURU) — Financial Flexibility Index
Guru Organic Energy Corp (GURU) has a Financial Flexibility Index of -0.02x as of January 2026. Free cash flow of CA$-196.76K (operating CF CA$-196.76K minus capex CA$5.00) represents 0% of total liabilities (CA$9.29 Million). Check Guru Organic Energy Corp (GURU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guru Organic Energy Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guru Organic Energy Corp across 9 annual periods. See GURU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guru Organic Energy Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Guru Organic Energy Corp. For the full company profile including market capitalisation, see GURU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$4.08 Million | CA$4.00 Million | CA$10.20 Million | ▲ +135.7% |
| 2024 | -1.12x | CA$-9.21 Million | CA$-9.30 Million | CA$8.20 Million | ▼ -7.1% |
| 2023 | -1.05x | CA$-9.24 Million | CA$-9.32 Million | CA$8.82 Million | ▲ +38.9% |
| 2022 | -1.71x | CA$-17.59 Million | CA$-18.84 Million | CA$10.26 Million | ▼ -137.4% |
| 2021 | -0.72x | CA$-9.00 Million | CA$-10.16 Million | CA$12.46 Million | ▼ -4426.2% |
| 2020 | -0.02x | CA$-131.24K | CA$-137.30K | CA$8.23 Million | ▼ -103.9% |
| 2019 | 0.41x | CA$2.35 Million | CA$1.19 Million | CA$5.67 Million | ▲ +107.3% |
| 2018 | -5.68x | CA$-460.89K | CA$-466.21K | CA$81.21K | ▼ -14248.9% |
| 2017 | -0.04x | CA$-156.65K | CA$-171.96K | CA$3.96 Million | — |