International Prospect Ventures Ltd (IZZ) — Financial Flexibility Index

Latest as of September 2025: -0.13x

International Prospect Ventures Ltd (IZZ) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of CA$-31.26K (operating CF CA$-31.26K minus capex CA$0.00) represents 0% of total liabilities (CA$240.93K). Check how aggressively does International Prospect Ventures Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-31.26K
Operating CF − Capex

Total Liabilities

CA$240.93K
CAD

Capital Expenditures

CA$0.00
CAD

International Prospect Ventures Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for International Prospect Ventures Ltd across 12 annual periods. For the full cash flow conversion analysis, see International Prospect Ventures Ltd (IZZ) cash conversion ratio.

Annual Financial Flexibility Index for International Prospect Ventures Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for International Prospect Ventures Ltd. Explore IZZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -4.88x CA$-456.24K CA$-456.24K CA$93.58K ▼ -167.9%
2023 -1.82x CA$-344.05K CA$-368.02K CA$189.03K ▲ +74.0%
2022 -7.00x CA$-441.10K CA$-512.82K CA$63.00K ▲ +46.6%
2021 -13.11x CA$-465.86K CA$-635.79K CA$35.54K ▼ -500.9%
2020 -2.18x CA$-210.72K CA$-299.51K CA$96.59K ▼ -159.2%
2019 -0.84x CA$-86.80K CA$-185.41K CA$103.15K ▲ +99.8%
2018 -491.53x CA$-155.32K CA$-178.40K CA$316.00 ▼ -20793.6%
2017 -2.35x CA$-247.75K CA$-321.24K CA$105.31K ▼ -84.4%
2016 -1.28x CA$-59.19K CA$-61.94K CA$46.39K ▲ +95.8%
2015 -30.29x CA$-65.71K CA$-66.84K CA$2.17K ▲ +17.6%
2014 -36.78x CA$-66.97K CA$-68.35K CA$1.82K ▲ +56.6%
2013 -84.75x CA$-58.05K CA$-58.09K CA$685.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities