Devonian Health Group Inc Financial Flexibility Index
Devonian Health Group Inc 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$1.65 Million). See GSD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Devonian Health Group Inc (2015–2025)
Financial flexibility index of Devonian Health Group Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Devonian Health Group Inc across 11 annual periods. Check Devonian Health Group Inc (GSD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Devonian Health Group Inc Financial Flexibility Index by Year (2015–2025)
Devonian Health Group Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Devonian Health Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Devonian Health Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |