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). Check MUSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Good Shroom Co Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Good Shroom Co Inc market capitalisation.
| 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 | — |