Geekco Technologies Corp (GKO) — Financial Flexibility Index
Geekco Technologies Corp (GKO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-72.48K (operating CF CA$-93.14K minus capex CA$20.66K) represents 0% of total liabilities (CA$2.65 Million). Also explore GKO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geekco Technologies Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Geekco Technologies Corp across 6 annual periods. Check how strategically is Geekco Technologies Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geekco Technologies Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Geekco Technologies Corp. For the full company profile including market capitalisation, see Geekco Technologies Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-270.62K | CA$-389.88K | CA$3.13 Million | ▲ +45.4% |
| 2023 | -0.16x | CA$-472.06K | CA$-640.88K | CA$2.99 Million | ▼ -1895.7% |
| 2022 | -0.01x | CA$-19.36K | CA$-323.95K | CA$2.44 Million | ▲ +98.0% |
| 2021 | -0.41x | CA$-725.33K | CA$-1.14 Million | CA$1.79 Million | ▲ +68.2% |
| 2020 | -1.28x | CA$-791.99K | CA$-1.22 Million | CA$620.53K | ▼ -242.8% |
| 2019 | 0.89x | CA$422.22K | CA$30.10K | CA$472.37K | — |