Devonian Health Group Inc (GSD) — Financial Flexibility Index
Devonian Health Group Inc (GSD) has a Financial Flexibility Index of -3.20x as of January 2026. Free cash flow of CA$-5.33 Million (operating CF CA$-5.33 Million minus capex CA$0.00) represents -3% of total liabilities (CA$1.67 Million). Also explore Devonian Health Group Inc (GSD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devonian Health Group Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Devonian Health Group Inc across 11 annual periods. Check GSD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Devonian Health Group Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Devonian Health Group Inc. For the full company profile including market capitalisation, see market cap of Devonian Health Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-1.23 Million | CA$-1.25 Million | CA$6.69 Million | ▼ -154.9% |
| 2024 | 0.33x | CA$5.65 Million | CA$5.64 Million | CA$16.87 Million | ▲ +137.9% |
| 2023 | -0.88x | CA$-4.36 Million | CA$-4.36 Million | CA$4.93 Million | ▼ -67.8% |
| 2022 | -0.53x | CA$-2.80 Million | CA$-2.87 Million | CA$5.31 Million | ▼ -112.0% |
| 2021 | -0.25x | CA$-1.76 Million | CA$-1.83 Million | CA$7.08 Million | ▲ +7.1% |
| 2020 | -0.27x | CA$-1.95 Million | CA$-2.03 Million | CA$7.31 Million | ▼ -74.3% |
| 2019 | -0.15x | CA$-1.08 Million | CA$-1.16 Million | CA$7.07 Million | ▲ +52.5% |
| 2018 | -0.32x | CA$-2.07 Million | CA$-2.14 Million | CA$6.42 Million | ▲ +55.3% |
| 2017 | -0.72x | CA$-2.43 Million | CA$-2.43 Million | CA$3.37 Million | ▼ -101.5% |
| 2016 | -0.36x | CA$-2.13 Million | CA$-2.14 Million | CA$5.95 Million | ▼ -62.3% |
| 2015 | -0.22x | CA$-1.44 Million | CA$-1.46 Million | CA$6.55 Million | — |