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). Also explore ICE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Canlan Ice Sports Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 ICE company net worth.
| 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 | — |