Atlas Corp (ATCOL) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Also explore Atlas Corp (ATCOL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.12 Billion
Operating CF − Capex

Total Liabilities

$11.96 Billion
USD

Capital Expenditures

$687.80 Million
USD

Atlas Corp Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Atlas Corp across 24 annual periods. Check ATCOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities