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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GURU operating cash flow.
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. Explore Guru Organic Energy Corp (GURU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |