International Iconic Gold Exploration Corp Financial Flexibility Index
International Iconic Gold Exploration Corp financial flexibility index. International Iconic Gold Exploration Corp (ICON) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$7.11K (operating CF CA$-629.00 minus capex CA$7.74K) represents 0% of total liabilities (CA$7.25 Million). See ICON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Iconic Gold Exploration Corp (2017–2025)
Financial flexibility index of International Iconic Gold Exploration Corp from 2017 to 2025. Historical Financial Flexibility Index trend for International Iconic Gold Exploration Corp across 9 annual periods. Check International Iconic Gold Exploration Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
International Iconic Gold Exploration Corp Financial Flexibility Index by Year (2017–2025)
International Iconic Gold Exploration Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for International Iconic Gold Exploration Corp. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co (ICON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-31.67K | CA$-56.46K | CA$7.01 Million | ▲ +33.3% |
| 2024 | -0.01x | CA$-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 | — |