Glacier Media Inc. Financial Flexibility Index
Glacier Media Inc. financial flexibility index. Glacier Media Inc. (GVC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$3.13 Million (operating CF CA$2.97 Million minus capex CA$157.00K) represents 0% of total liabilities (CA$81.10 Million). Explore GVC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glacier Media Inc. (1997–2025)
Financial flexibility index of Glacier Media Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Glacier Media Inc. across 29 annual periods. Check GVC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Glacier Media Inc. Financial Flexibility Index by Year (1997–2025)
Glacier Media Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Glacier Media Inc.. For the full cash flow conversion analysis, see GVC cash flow metrics.
| 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 | — |