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$5.10 Million). Check GIII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ReGen III Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for ReGen III Corp across 22 annual periods. For the full cash flow conversion analysis, see ReGen III Corp operating cash flow efficiency.
Annual Financial Flexibility Index for ReGen III Corp (2001–2024)
Year-by-year free cash flow to debt coverage for ReGen III Corp. Explore how well can ReGen III Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |