International Zeolite Corp (IZ) — 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$2.88 Million). Check strategic asset allocation of International Zeolite Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Zeolite Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for International Zeolite Corp across 24 annual periods. See International Zeolite Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Zeolite Corp (2001–2024)
Year-by-year free cash flow to debt coverage for International Zeolite Corp. For the full company profile including market capitalisation, see IZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |