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). Check Israel Canada total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ISCN cash generation efficiency.
Annual Financial Flexibility Index for Israel Canada (2012–2024)
Year-by-year free cash flow to debt coverage for Israel Canada. Explore debt repayment capacity of Israel Canada to assess how comfortably operating cash covers total debt obligations.
| 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 | — |