Good Shroom Co Inc Financial Flexibility Index
Good Shroom Co Inc 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). See cash generation quality of Good Shroom Co Inc 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 Good Shroom Co Inc (2021–2025)
Financial flexibility index of Good Shroom Co Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Good Shroom Co Inc across 5 annual periods. Check Good Shroom Co Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Good Shroom Co Inc Financial Flexibility Index by Year (2021–2025)
Good Shroom Co Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Good Shroom Co Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |