Gatekeeper Systems Inc (GSI) — Financial Flexibility Index

Latest as of February 2026: -1.07x

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). Check Gatekeeper Systems Inc (GSI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.49 Million
Operating CF − Capex

Total Liabilities

CA$4.21 Million
CAD

Capital Expenditures

CA$106.29K
CAD

Gatekeeper Systems Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Gatekeeper Systems Inc across 15 annual periods. See how liquid is Gatekeeper Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (GSI) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities