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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATCOL cash flow conversion.
Annual Financial Flexibility Index for Atlas Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Atlas Corp. Explore Atlas Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |