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$2.55 Million). Check Geekco Technologies Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geekco Technologies Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Geekco Technologies Corp across 7 annual periods. See GKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geekco Technologies Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Geekco Technologies Corp. For the full company profile including market capitalisation, see market cap of Geekco Technologies Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |