ReGen III Corp (GIII) — Financial Flexibility Index
ReGen III Corp (GIII) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of CA$-1.05 Million (operating CF CA$-1.05 Million minus capex CA$3.00) represents 0% of total liabilities (CA$5.10 Million). Check ReGen III Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ReGen III Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for ReGen III Corp across 22 annual periods. See GIII current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ReGen III Corp (2001–2024)
Year-by-year free cash flow to debt coverage for ReGen III Corp. For the full company profile including market capitalisation, see GIII company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | CA$-3.69 Million | CA$-3.69 Million | CA$5.02 Million | ▲ +20.3% |
| 2023 | -0.92x | CA$-4.25 Million | CA$-4.25 Million | CA$4.61 Million | ▲ +78.8% |
| 2022 | -4.35x | CA$-9.58 Million | CA$-9.58 Million | CA$2.20 Million | ▲ +22.8% |
| 2021 | -5.63x | CA$-6.80 Million | CA$-6.80 Million | CA$1.21 Million | ▼ -5183.1% |
| 2020 | -0.11x | CA$-1.65 Million | CA$-1.65 Million | CA$15.47 Million | ▲ +59.8% |
| 2019 | -0.27x | CA$-3.47 Million | CA$-3.47 Million | CA$13.08 Million | ▲ +91.9% |
| 2018 | -3.28x | CA$-6.42 Million | CA$-6.42 Million | CA$1.96 Million | ▲ +15.8% |
| 2017 | -3.89x | CA$-4.13 Million | CA$-4.13 Million | CA$1.06 Million | ▼ -466.4% |
| 2016 | -0.69x | CA$-1.12 Million | CA$-1.12 Million | CA$1.63 Million | ▲ +59.5% |
| 2015 | -1.70x | CA$-1.83 Million | CA$-1.83 Million | CA$1.08 Million | ▲ +17.4% |
| 2014 | -2.05x | CA$-2.07 Million | CA$-2.07 Million | CA$1.01 Million | ▼ -157.0% |
| 2013 | 3.61x | CA$3.27 Million | CA$-2.51 Million | CA$906.92K | ▼ -14.8% |
| 2012 | 4.23x | CA$7.33 Million | CA$-3.00 Million | CA$1.73 Million | ▼ -66.7% |
| 2011 | 12.72x | CA$8.26 Million | CA$-2.70 Million | CA$649.56K | ▲ +354.6% |
| 2010 | -5.00x | CA$-98.23K | CA$-98.23K | CA$19.66K | ▲ +27.8% |
| 2009 | -6.92x | CA$-105.68K | CA$-111.00K | CA$15.26K | ▼ -485.7% |
| 2008 | -1.18x | CA$-60.32K | CA$-62.49K | CA$51.03K | ▼ -448.7% |
| 2007 | -0.22x | CA$-56.16K | CA$-56.16K | CA$260.67K | ▲ +22.2% |
| 2006 | -0.28x | CA$-57.44K | CA$-57.44K | CA$207.42K | ▼ -11.6% |
| 2005 | -0.25x | CA$-42.80K | CA$-42.80K | CA$172.43K | ▼ -400.0% |
| 2002 | 0.08x | CA$14.40K | CA$-18.98K | CA$173.99K | ▲ +138.0% |
| 2001 | -0.22x | CA$-20.95K | CA$-26.93K | CA$96.30K | — |