Canlan Ice Sports Corp. Financial Flexibility Index
Canlan Ice Sports Corp. 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). See ICE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canlan Ice Sports Corp. (1996–2024)
Financial flexibility index of Canlan Ice Sports Corp. from 1996 to 2024. Historical Financial Flexibility Index trend for Canlan Ice Sports Corp. across 29 annual periods. Check Canlan Ice Sports Corp. (ICE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Canlan Ice Sports Corp. Financial Flexibility Index by Year (1996–2024)
Canlan Ice Sports Corp. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Canlan Ice Sports Corp.. For the full cash flow conversion analysis, see Canlan Ice Sports Corp. (ICE) cash flow conversion.
| 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 | — |