Devonian Health Group Inc (GSD) — Financial Flexibility Index
Devonian Health Group Inc (GSD) has a Financial Flexibility Index of -0.44x as of April 2026. Free cash flow of CA$-732.11K (operating CF CA$-732.11K minus capex CA$0.00) represents 0% of total liabilities (CA$1.65 Million). Check GSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devonian Health Group Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Devonian Health Group Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Devonian Health Group Inc.
Annual Financial Flexibility Index for Devonian Health Group Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Devonian Health Group Inc. Explore Devonian Health Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |