Israel Canada Financial Flexibility Index

Latest as of September 2025: -0.03x

Israel Canada 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). See how much free cash does Israel Canada generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-252.18 Million
Operating CF − Capex

Total Liabilities

ILA8.84 Billion
ILA

Capital Expenditures

ILA20.65 Million
ILA

Financial Flexibility Index of Israel Canada (2012–2024)

Financial flexibility index of Israel Canada from 2012 to 2024. Historical Financial Flexibility Index trend for Israel Canada across 13 annual periods. Check Israel Canada earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Israel Canada Financial Flexibility Index by Year (2012–2024)

Israel Canada financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Israel Canada. For the full cash flow conversion analysis, see Israel Canada (ISCN) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities