Good Shroom Co Inc (MUSH) — Financial Flexibility Index
Good Shroom Co Inc (MUSH) has a Financial Flexibility Index of -0.27x as of April 2026. Free cash flow of CA$-318.31K (operating CF CA$-318.31K minus capex CA$0.00) represents 0% of total liabilities (CA$1.19 Million). Check Good Shroom Co Inc 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
Good Shroom Co Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Good Shroom Co Inc across 5 annual periods. For the full cash flow conversion analysis, see MUSH cash generation efficiency.
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. Explore Good Shroom Co Inc (MUSH) cash flow to 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 | 0.27x | 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 | — |