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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see GSI operating cash flow.

Annual Financial Flexibility Index for Gatekeeper Systems Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Gatekeeper Systems Inc. Explore GSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.16x 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