Canlan Ice Sports Corp. (ICE) — Financial Flexibility Index
Canlan Ice Sports Corp. (ICE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$4.57 Million (operating CF CA$3.51 Million minus capex CA$1.06 Million) represents 0% of total liabilities (CA$80.61 Million). Check Canlan Ice Sports Corp. (ICE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canlan Ice Sports Corp. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Canlan Ice Sports Corp. across 29 annual periods. For the full cash flow conversion analysis, see Canlan Ice Sports Corp. cash conversion from operations.
Annual Financial Flexibility Index for Canlan Ice Sports Corp. (1996–2024)
Year-by-year free cash flow to debt coverage for Canlan Ice Sports Corp.. Explore debt repayment capacity of Canlan Ice Sports Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CA$20.69 Million | CA$13.81 Million | CA$81.68 Million | ▲ +44.6% |
| 2023 | 0.18x | CA$13.55 Million | CA$9.31 Million | CA$77.34 Million | ▼ -7.6% |
| 2022 | 0.19x | CA$14.24 Million | CA$10.58 Million | CA$75.06 Million | ▲ +14.1% |
| 2021 | 0.17x | CA$12.66 Million | CA$12.14 Million | CA$76.20 Million | ▲ +280.6% |
| 2020 | -0.09x | CA$-7.34 Million | CA$-8.79 Million | CA$79.78 Million | ▼ -127.7% |
| 2019 | 0.33x | CA$30.78 Million | CA$8.90 Million | CA$92.78 Million | ▲ +42.1% |
| 2018 | 0.23x | CA$18.47 Million | CA$12.57 Million | CA$79.11 Million | ▲ +19.2% |
| 2017 | 0.20x | CA$15.77 Million | CA$10.94 Million | CA$80.52 Million | ▲ +24.0% |
| 2016 | 0.16x | CA$12.95 Million | CA$8.96 Million | CA$81.99 Million | ▼ -40.9% |
| 2015 | 0.27x | CA$20.53 Million | CA$9.98 Million | CA$76.88 Million | ▼ -4.7% |
| 2014 | 0.28x | CA$20.52 Million | CA$7.04 Million | CA$73.24 Million | ▲ +5.3% |
| 2013 | 0.27x | CA$16.13 Million | CA$6.56 Million | CA$60.60 Million | ▲ +23.6% |
| 2012 | 0.22x | CA$12.47 Million | CA$8.15 Million | CA$57.90 Million | ▲ +1.0% |
| 2011 | 0.21x | CA$12.81 Million | CA$7.14 Million | CA$60.11 Million | ▲ +77.2% |
| 2010 | 0.12x | CA$7.68 Million | CA$5.43 Million | CA$63.83 Million | ▼ -18.1% |
| 2009 | 0.15x | CA$9.84 Million | CA$8.05 Million | CA$66.97 Million | ▼ -2.5% |
| 2008 | 0.15x | CA$10.74 Million | CA$8.51 Million | CA$71.28 Million | ▲ +31.3% |
| 2007 | 0.11x | CA$8.05 Million | CA$6.05 Million | CA$70.14 Million | ▼ -60.7% |
| 2006 | 0.29x | CA$21.42 Million | CA$8.69 Million | CA$73.40 Million | ▲ +225.6% |
| 2005 | 0.09x | CA$5.59 Million | CA$4.68 Million | CA$62.34 Million | ▲ +23.8% |
| 2004 | 0.07x | CA$4.72 Million | CA$4.08 Million | CA$65.14 Million | ▼ -2.6% |
| 2003 | 0.07x | CA$5.59 Million | CA$4.03 Million | CA$75.19 Million | ▲ +22.4% |
| 2002 | 0.06x | CA$4.65 Million | CA$3.78 Million | CA$76.60 Million | ▲ +35365.7% |
| 2001 | 0.00x | CA$13.00K | CA$13.00K | CA$75.90 Million | ▲ +100.4% |
| 2000 | -0.04x | CA$-3.26 Million | CA$-4.36 Million | CA$76.18 Million | ▼ -165.9% |
| 1999 | 0.06x | CA$6.30 Million | CA$3.20 Million | CA$97.00 Million | ▼ -60.5% |
| 1998 | 0.16x | CA$21.10 Million | CA$7.60 Million | CA$128.20 Million | ▲ +41.9% |
| 1997 | 0.12x | CA$16.20 Million | CA$-3.50 Million | CA$139.70 Million | ▼ -62.1% |
| 1996 | 0.31x | CA$43.50 Million | CA$2.00 Million | CA$142.10 Million | — |