Good Shroom Co Inc (MUSH) — Financial Flexibility Index
Good Shroom Co Inc (MUSH) has a Financial Flexibility Index of 0.29x as of January 2026. Free cash flow of CA$451.04K (operating CF CA$451.04K minus capex CA$0.00) represents 0% of total liabilities (CA$1.54 Million). Also explore MUSH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Good Shroom Co Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Good Shroom Co Inc across 5 annual periods. Check MUSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Good Shroom Co Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Good Shroom Co Inc. For the full company profile including market capitalisation, see market value of Good Shroom Co Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$210.60K | CA$210.60K | CA$778.53K | ▲ +264.4% |
| 2024 | -0.16x | CA$-148.04K | CA$-148.04K | CA$899.77K | ▲ +54.3% |
| 2023 | -0.36x | CA$-355.13K | CA$-355.13K | CA$986.48K | ▲ +59.2% |
| 2022 | -0.88x | CA$-777.78K | CA$-777.78K | CA$881.55K | ▲ +74.2% |
| 2021 | -3.42x | CA$-1.69 Million | CA$-1.71 Million | CA$495.21K | — |