Gatekeeper Systems Inc Financial Flexibility Index
Gatekeeper Systems Inc 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$4.21 Million). Explore how much does Gatekeeper Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gatekeeper Systems Inc (2011–2025)
Financial flexibility index of Gatekeeper Systems Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Gatekeeper Systems Inc across 15 annual periods. Check GSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gatekeeper Systems Inc Financial Flexibility Index by Year (2011–2025)
Gatekeeper Systems Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gatekeeper Systems Inc. For the full cash flow conversion analysis, see Gatekeeper Systems Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |