International Zeolite Corp Financial Flexibility Index
International Zeolite Corp financial flexibility index. 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$2.88 Million). See IZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Zeolite Corp (2001–2024)
Financial flexibility index of International Zeolite Corp from 2001 to 2024. Historical Financial Flexibility Index trend for International Zeolite Corp across 24 annual periods. Check International Zeolite Corp (IZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
International Zeolite Corp Financial Flexibility Index by Year (2001–2024)
International Zeolite Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for International Zeolite Corp. For the full cash flow conversion analysis, see International Zeolite Corp (IZ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |