Gulf & Pacific Equities Corp (GUF) — 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). Check Gulf & Pacific Equities Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf & Pacific Equities Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gulf & Pacific Equities Corp across 10 annual periods. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp cash flow conversion.
Annual Financial Flexibility Index for Gulf & Pacific Equities Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Gulf & Pacific Equities Corp. Explore how well can Gulf & Pacific Equities Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |