International Iconic Gold Exploration Corp (ICON) — Financial Flexibility Index

Latest as of September 2025: 0.00x

International Iconic Gold Exploration Corp (ICON) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$16.86K (operating CF CA$86.00 minus capex CA$16.77K) represents 0% of total liabilities (CA$6.94 Million). Also explore net asset growth rate of International Iconic Gold Exploration Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.86K
Operating CF − Capex

Total Liabilities

CA$6.94 Million
CAD

Capital Expenditures

CA$16.77K
CAD

International Iconic Gold Exploration Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for International Iconic Gold Exploration Corp across 8 annual periods. Check International Iconic Gold Exploration Co (ICON) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for International Iconic Gold Exploration Corp (2017–2024)

Year-by-year free cash flow to debt coverage for International Iconic Gold Exploration Corp. For the full company profile including market capitalisation, see market value of International Iconic Gold Exploration Co.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.01x CA$-42.33K CA$-65.59K CA$6.26 Million ▼ -371.1%
2023 0.00x CA$-9.45K CA$-93.38K CA$6.58 Million ▲ +97.1%
2022 -0.05x CA$-233.18K CA$-340.80K CA$4.78 Million ▲ +81.8%
2021 -0.27x CA$-993.13K CA$-1.19 Million CA$3.70 Million ▼ -2659.6%
2020 0.01x CA$18.12K CA$-9.81K CA$1.73 Million ▲ +101.9%
2019 -0.55x CA$-563.92K CA$-829.75K CA$1.03 Million ▼ -34.8%
2018 -0.40x CA$-267.11K CA$-1.26 Million CA$660.45K ▼ -203.8%
2017 -0.13x CA$-64.07K CA$-99.00K CA$481.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities