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 GVC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Glacier Media Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Glacier Media Inc. worth.
| 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 | — |