Geekco Technologies Corp Financial Flexibility Index
Geekco Technologies Corp financial flexibility index. Geekco Technologies Corp (GKO) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-39.02K (operating CF CA$-39.02K minus capex CA$2.00) represents 0% of total liabilities (CA$2.55 Million). See GKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geekco Technologies Corp (2019–2025)
Financial flexibility index of Geekco Technologies Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Geekco Technologies Corp across 7 annual periods. Check GKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Geekco Technologies Corp Financial Flexibility Index by Year (2019–2025)
Geekco Technologies Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Geekco Technologies Corp. For the full cash flow conversion analysis, see how efficiently does Geekco Technologies Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-646.49K | CA$-709.46K | CA$2.55 Million | ▼ -194.1% |
| 2024 | -0.09x | CA$-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 | — |