International Zeolite Corp (IZ) — Financial Flexibility Index

Latest as of March 2025: 0.04x

International Zeolite Corp (IZ) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of CA$117.58K (operating CF CA$117.58K minus capex CA$0.00) represents 0% of total liabilities (CA$2.88 Million). Also explore how fast is International Zeolite Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$117.58K
Operating CF − Capex

Total Liabilities

CA$2.88 Million
CAD

Capital Expenditures

CA$0.00
CAD

International Zeolite Corp Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for International Zeolite Corp across 24 annual periods. Check IZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for International Zeolite Corp (2001–2024)

Year-by-year free cash flow to debt coverage for International Zeolite Corp. For the full company profile including market capitalisation, see market cap of International Zeolite Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.07x CA$-194.01K CA$-194.97K CA$2.70 Million ▲ +61.7%
2023 -0.19x CA$-501.65K CA$-570.41K CA$2.67 Million ▼ -60.6%
2022 -0.12x CA$-239.32K CA$-249.61K CA$2.05 Million ▼ -212.1%
2021 -0.04x CA$-57.73K CA$-65.31K CA$1.54 Million ▼ -6.7%
2020 -0.04x CA$-42.64K CA$-48.83K CA$1.21 Million ▲ +93.2%
2019 -0.51x CA$-557.31K CA$-589.85K CA$1.09 Million ▲ +44.5%
2018 -0.93x CA$-854.28K CA$-884.13K CA$923.15K ▼ -13.9%
2017 -0.81x CA$-693.51K CA$-710.37K CA$853.33K ▼ -459.4%
2016 -0.15x CA$-176.27K CA$-186.60K CA$1.21 Million ▼ -332.9%
2015 -0.03x CA$-38.72K CA$-59.17K CA$1.15 Million ▲ +63.0%
2014 -0.09x CA$-92.34K CA$-94.45K CA$1.02 Million ▼ -153.7%
2013 0.17x CA$130.31K CA$-53.78K CA$770.50K ▲ +129.8%
2012 -0.57x CA$-283.63K CA$-358.18K CA$500.01K ▼ -18.9%
2011 -0.48x CA$-237.46K CA$-290.83K CA$497.59K ▼ -42.8%
2010 -0.33x CA$-121.57K CA$-474.54K CA$363.80K ▼ -29.0%
2009 -0.26x CA$-99.91K CA$-294.09K CA$385.68K ▼ -744.7%
2008 -0.03x CA$-12.80K CA$-343.93K CA$417.49K ▲ +94.3%
2007 -0.54x CA$-238.21K CA$-298.78K CA$444.90K ▼ -104.2%
2006 -0.26x CA$-144.60K CA$-157.05K CA$551.43K ▲ +50.7%
2005 -0.53x CA$-272.96K CA$-274.32K CA$513.62K ▼ -55.8%
2004 -0.34x CA$-141.45K CA$-146.02K CA$414.74K ▲ +51.3%
2003 -0.70x CA$-158.84K CA$-194.42K CA$226.76K ▲ +7.2%
2002 -0.75x CA$-216.76K CA$-216.76K CA$287.15K ▲ +54.8%
2001 -1.67x CA$-347.14K CA$-388.42K CA$207.98K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities