Glacier Media Inc. (GVC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Glacier Media Inc. (GVC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$3.70 Million (operating CF CA$3.41 Million minus capex CA$295.00K) represents 0% of total liabilities (CA$84.79 Million). Also explore GVC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.70 Million
Operating CF − Capex

Total Liabilities

CA$84.79 Million
CAD

Capital Expenditures

CA$295.00K
CAD

Glacier Media Inc. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Glacier Media Inc. across 29 annual periods. Check GVC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Glacier Media Inc. (1997–2025)

Year-by-year free cash flow to debt coverage for Glacier Media Inc.. For the full company profile including market capitalisation, see GVC market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x CA$9.68 Million CA$7.92 Million CA$85.85 Million ▲ +40.8%
2024 0.08x CA$8.40 Million CA$4.55 Million CA$104.94 Million ▲ +244.0%
2023 -0.06x CA$-5.96 Million CA$-7.04 Million CA$107.27 Million ▼ -130.4%
2022 0.18x CA$12.89 Million CA$7.95 Million CA$70.52 Million ▼ -42.4%
2021 0.32x CA$23.68 Million CA$14.11 Million CA$74.66 Million ▼ -27.2%
2020 0.44x CA$30.85 Million CA$26.32 Million CA$70.81 Million ▲ +127.1%
2019 0.19x CA$13.98 Million CA$4.21 Million CA$72.88 Million ▲ +13.9%
2018 0.17x CA$14.58 Million CA$6.98 Million CA$86.53 Million ▼ -16.1%
2017 0.20x CA$17.13 Million CA$12.01 Million CA$85.32 Million ▲ +22.9%
2016 0.16x CA$16.26 Million CA$11.78 Million CA$99.53 Million ▲ +15.5%
2015 0.14x CA$17.94 Million CA$12.77 Million CA$126.89 Million ▼ -23.2%
2014 0.18x CA$29.66 Million CA$25.46 Million CA$161.12 Million ▼ -27.8%
2013 0.25x CA$46.08 Million CA$34.34 Million CA$180.80 Million ▲ +2.3%
2012 0.25x CA$56.72 Million CA$39.84 Million CA$227.69 Million ▼ -8.2%
2011 0.27x CA$64.89 Million CA$49.41 Million CA$239.13 Million ▲ +8.3%
2010 0.25x CA$45.45 Million CA$37.25 Million CA$181.33 Million ▲ +29.6%
2009 0.19x CA$34.94 Million CA$25.59 Million CA$180.58 Million ▼ -26.7%
2008 0.26x CA$55.49 Million CA$46.01 Million CA$210.37 Million ▲ +65.4%
2007 0.16x CA$30.34 Million CA$27.35 Million CA$190.18 Million ▲ +24.6%
2006 0.13x CA$30.36 Million CA$26.84 Million CA$237.07 Million ▼ -16.1%
2005 0.15x CA$7.41 Million CA$6.27 Million CA$48.52 Million ▼ -9.1%
2004 0.17x CA$6.28 Million CA$6.03 Million CA$37.40 Million ▼ -9.6%
2003 0.19x CA$5.62 Million CA$5.42 Million CA$30.28 Million ▼ -1.9%
2002 0.19x CA$4.39 Million CA$4.38 Million CA$23.19 Million ▲ +344.9%
2001 0.04x CA$863.39K CA$852.38K CA$20.29 Million ▼ -38.1%
2000 0.07x CA$1.40 Million CA$1.19 Million CA$20.29 Million ▼ -73.6%
1999 0.26x CA$7.20 Million CA$100.00K CA$27.60 Million ▲ +117.4%
1998 -1.50x CA$-300.00K CA$-300.00K CA$200.00K ▼ -80.0%
1997 -0.83x CA$-500.00K CA$-700.00K CA$600.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities