Guru Organic Energy Corp Financial Flexibility Index
Guru Organic Energy Corp 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). See how much free cash does Guru Organic Energy Corp generate 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 Guru Organic Energy Corp (2017–2025)
Financial flexibility index of Guru Organic Energy Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Guru Organic Energy Corp across 9 annual periods. Check GURU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guru Organic Energy Corp Financial Flexibility Index by Year (2017–2025)
Guru Organic Energy Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guru Organic Energy Corp. For the full cash flow conversion analysis, see Guru Organic Energy Corp (GURU) cash flow conversion.
| 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 | — |