Gatekeeper Systems Inc (GSI) — Financial Flexibility Index
Gatekeeper Systems Inc (GSI) has a Financial Flexibility Index of -1.07x as of February 2026. Free cash flow of CA$-4.49 Million (operating CF CA$-4.60 Million minus capex CA$106.29K) represents -1% of total liabilities (CA$4.21 Million). Also explore Gatekeeper Systems Inc (GSI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gatekeeper Systems Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Gatekeeper Systems Inc across 15 annual periods. Check GSI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gatekeeper Systems Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Gatekeeper Systems Inc. For the full company profile including market capitalisation, see Gatekeeper Systems Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-2.00 Million | CA$-2.17 Million | CA$12.42 Million | ▼ -113.5% |
| 2024 | 1.19x | CA$5.00 Million | CA$4.22 Million | CA$4.21 Million | ▼ -32.1% |
| 2023 | 1.75x | CA$6.77 Million | CA$6.54 Million | CA$3.87 Million | ▲ +501.5% |
| 2022 | -0.44x | CA$-4.57 Million | CA$-4.60 Million | CA$10.47 Million | ▼ -133.9% |
| 2021 | 1.29x | CA$4.25 Million | CA$4.14 Million | CA$3.30 Million | ▲ +464.0% |
| 2020 | -0.35x | CA$-1.68 Million | CA$-1.89 Million | CA$4.76 Million | ▲ +54.8% |
| 2019 | -0.78x | CA$-1.82 Million | CA$-2.15 Million | CA$2.33 Million | ▲ +46.3% |
| 2018 | -1.46x | CA$-1.27 Million | CA$-1.40 Million | CA$873.82K | ▼ -202.5% |
| 2017 | 1.42x | CA$1.17 Million | CA$1.03 Million | CA$825.99K | ▲ +379.1% |
| 2016 | -0.51x | CA$-527.16K | CA$-612.42K | CA$1.03 Million | ▲ +69.1% |
| 2015 | -1.65x | CA$-1.25 Million | CA$-1.26 Million | CA$759.84K | ▲ +52.1% |
| 2014 | -3.44x | CA$-1.55 Million | CA$-1.56 Million | CA$450.12K | ▼ -83.8% |
| 2013 | -1.87x | CA$-1.31 Million | CA$-1.40 Million | CA$698.15K | ▼ -133.2% |
| 2012 | -0.80x | CA$-71.03K | CA$-81.14K | CA$88.60K | ▲ +72.5% |
| 2011 | -2.91x | CA$-152.03K | CA$-152.03K | CA$52.24K | — |