Israel Canada (ISCN) — Financial Flexibility Index
Israel Canada (ISCN) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ILA-252.18 Million (operating CF ILA-272.84 Million minus capex ILA20.65 Million) represents 0% of total liabilities (ILA8.84 Billion). Also explore ISCN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Israel Canada Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Israel Canada across 13 annual periods. Check ISCN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Israel Canada (2012–2024)
Year-by-year free cash flow to debt coverage for Israel Canada. For the full company profile including market capitalisation, see ISCN company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA-28.45 Million | ILA-88.42 Million | ILA7.49 Billion | ▲ +78.5% |
| 2023 | -0.02x | ILA-97.77 Million | ILA-169.15 Million | ILA5.53 Billion | ▼ -115.6% |
| 2022 | 0.11x | ILA653.80 Million | ILA435.52 Million | ILA5.75 Billion | ▲ +137.7% |
| 2021 | -0.30x | ILA-1.72 Billion | ILA-1.82 Billion | ILA5.71 Billion | ▼ -329.2% |
| 2020 | -0.07x | ILA-206.34 Million | ILA-249.17 Million | ILA2.94 Billion | ▲ +21.0% |
| 2019 | -0.09x | ILA-179.63 Million | ILA-183.91 Million | ILA2.02 Billion | ▼ -231.1% |
| 2018 | 0.07x | ILA87.58 Million | ILA87.34 Million | ILA1.29 Billion | ▲ +133.7% |
| 2017 | -0.20x | ILA-233.83 Million | ILA-234.57 Million | ILA1.16 Billion | ▼ -599.1% |
| 2016 | 0.04x | ILA31.23 Million | ILA30.77 Million | ILA773.43 Million | ▲ +117.1% |
| 2015 | -0.24x | ILA-161.87 Million | ILA-164.14 Million | ILA685.27 Million | ▼ -754.4% |
| 2014 | 0.04x | ILA14.77 Million | ILA14.60 Million | ILA409.11 Million | ▲ +157.1% |
| 2013 | -0.06x | ILA-26.23 Million | ILA-26.24 Million | ILA415.28 Million | ▼ -167.7% |
| 2012 | 0.09x | ILA46.09 Million | ILA46.09 Million | ILA494.21 Million | — |