Atlas Corp (ATCOL) — Financial Flexibility Index
Atlas Corp (ATCOL) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of $1.12 Billion (operating CF $432.80 Million minus capex $687.80 Million) represents 0% of total liabilities ($11.96 Billion). Check ATCOL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Atlas Corp across 24 annual periods. See ATCOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atlas Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Atlas Corp. For the full company profile including market capitalisation, see Atlas Corp (ATCOL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $4.94 Billion | $1.55 Billion | $11.96 Billion | ▼ -9.4% |
| 2023 | 0.46x | $4.10 Billion | $1.02 Billion | $9.00 Billion | ▲ +46.3% |
| 2022 | 0.31x | $2.14 Billion | $856.30 Million | $6.88 Billion | ▼ -21.2% |
| 2021 | 0.40x | $2.67 Billion | $944.00 Million | $6.76 Billion | ▲ +43.8% |
| 2020 | 0.27x | $1.56 Billion | $694.20 Million | $5.68 Billion | ▲ +14.1% |
| 2019 | 0.24x | $1.13 Billion | $783.00 Million | $4.68 Billion | ▲ +32.6% |
| 2018 | 0.18x | $827.70 Million | $509.00 Million | $4.56 Billion | ▲ +7.8% |
| 2017 | 0.17x | $661.62 Million | $323.10 Million | $3.93 Billion | ▼ -2.1% |
| 2016 | 0.17x | $672.86 Million | $329.31 Million | $3.91 Billion | ▼ -28.3% |
| 2015 | 0.24x | $1.03 Billion | $318.47 Million | $4.30 Billion | ▲ +14.8% |
| 2014 | 0.21x | $867.21 Million | $342.96 Million | $4.15 Billion | ▲ +56.8% |
| 2013 | 0.13x | $583.26 Million | $327.67 Million | $4.38 Billion | ▲ +13.2% |
| 2012 | 0.12x | $521.82 Million | $311.18 Million | $4.43 Billion | ▼ -41.8% |
| 2011 | 0.20x | $863.15 Million | $239.86 Million | $4.26 Billion | ▼ -21.3% |
| 2010 | 0.26x | $871.03 Million | $153.59 Million | $3.39 Billion | ▲ +32.9% |
| 2009 | 0.19x | $504.10 Million | $94.58 Million | $2.60 Billion | ▼ -34.4% |
| 2008 | 0.30x | $752.41 Million | $124.75 Million | $2.55 Billion | ▼ -58.5% |
| 2007 | 0.71x | $1.22 Billion | $113.17 Million | $1.71 Billion | ▼ -26.9% |
| 2006 | 0.97x | $573.73 Million | $71.36 Million | $590.20 Million | ▼ -33.7% |
| 2005 | 1.47x | $186.35 Million | $24.11 Million | $127.12 Million | ▲ +2638.4% |
| 2004 | 0.05x | $26.02 Million | $18.54 Million | $485.96 Million | ▼ -89.8% |
| 2003 | 0.53x | $253.42 Million | $16.86 Million | $481.78 Million | ▲ +1355.1% |
| 2002 | 0.04x | $9.65 Million | $9.65 Million | $266.85 Million | ▲ +325.9% |
| 2001 | 0.01x | $1.84 Million | $1.84 Million | $216.46 Million | — |