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$2.88 Million). Check total reinvestment intensity of International Zeolite Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Zeolite Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for International Zeolite Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Zeolite Corp.
Annual Financial Flexibility Index for International Zeolite Corp (2001–2024)
Year-by-year free cash flow to debt coverage for International Zeolite Corp. Explore International Zeolite Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |