ReGen III Corp Financial Flexibility Index
ReGen III Corp 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$5.10 Million). See GIII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ReGen III Corp (2001–2024)
Financial flexibility index of ReGen III Corp from 2001 to 2024. Historical Financial Flexibility Index trend for ReGen III Corp across 22 annual periods. Check ReGen III Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ReGen III Corp Financial Flexibility Index by Year (2001–2024)
ReGen III Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for ReGen III Corp. For the full cash flow conversion analysis, see GIII cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |