Gulf & Pacific Equities Corp Financial Flexibility Index
Gulf & Pacific Equities Corp financial flexibility index. Gulf & Pacific Equities Corp (GUF) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$272.15K (operating CF CA$272.15K minus capex CA$0.00) represents 0% of total liabilities (CA$28.54 Million). See how much free cash does Gulf & Pacific Equities Corp generate 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 Gulf & Pacific Equities Corp (2016–2025)
Financial flexibility index of Gulf & Pacific Equities Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Gulf & Pacific Equities Corp across 10 annual periods. Check GUF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gulf & Pacific Equities Corp Financial Flexibility Index by Year (2016–2025)
Gulf & Pacific Equities Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gulf & Pacific Equities Corp. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp (GUF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$1.61 Million | CA$1.61 Million | CA$28.54 Million | ▼ -17.0% |
| 2024 | 0.07x | CA$1.97 Million | CA$1.97 Million | CA$28.93 Million | ▼ -39.4% |
| 2023 | 0.11x | CA$3.34 Million | CA$1.62 Million | CA$29.71 Million | ▲ +69.8% |
| 2022 | 0.07x | CA$1.84 Million | CA$1.74 Million | CA$27.79 Million | ▼ -20.6% |
| 2021 | 0.08x | CA$2.07 Million | CA$1.92 Million | CA$24.83 Million | ▲ +52.7% |
| 2020 | 0.05x | CA$1.39 Million | CA$1.39 Million | CA$25.40 Million | ▼ -26.0% |
| 2019 | 0.07x | CA$1.91 Million | CA$1.91 Million | CA$25.94 Million | ▲ +2.2% |
| 2018 | 0.07x | CA$1.91 Million | CA$1.91 Million | CA$26.44 Million | ▲ +5.8% |
| 2017 | 0.07x | CA$1.82 Million | CA$1.82 Million | CA$26.74 Million | ▲ +0.4% |
| 2016 | 0.07x | CA$1.87 Million | CA$1.87 Million | CA$27.46 Million | — |