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 ICE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Canlan Ice Sports Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Canlan Ice Sports Corp..
| 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 | — |