Glacier Media Inc. (GVC) — Financial Flexibility Index
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). Check Glacier Media Inc. (GVC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glacier Media Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Glacier Media Inc. across 29 annual periods. For the full cash flow conversion analysis, see Glacier Media Inc. (GVC) cash conversion ratio.
Annual Financial Flexibility Index for Glacier Media Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Glacier Media Inc.. Explore cash flow to debt ratio of Glacier Media Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |