International Iconic Gold Exploration Corp (ICON) — 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$7.25 Million). Check how aggressively does International Iconic Gold Exploration Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Iconic Gold Exploration Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for International Iconic Gold Exploration Corp across 9 annual periods. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co (ICON) cash flow conversion.
Annual Financial Flexibility Index for International Iconic Gold Exploration Corp (2017–2025)
Year-by-year free cash flow to debt coverage for International Iconic Gold Exploration Corp. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |