Geekco Technologies Corp (GKO) — 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$2.55 Million). Check Geekco Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geekco Technologies Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Geekco Technologies Corp across 7 annual periods. For the full cash flow conversion analysis, see Geekco Technologies Corp (GKO) cash conversion ratio.
Annual Financial Flexibility Index for Geekco Technologies Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Geekco Technologies Corp. Explore Geekco Technologies Corp (GKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |