ATCO Ltd (ACO-X) — Financial Flexibility Index

Latest as of March 2026: 0.05x

ATCO Ltd (ACO-X) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$957.00 Million (operating CF CA$590.00 Million minus capex CA$367.00 Million) represents 0% of total liabilities (CA$19.19 Billion). Also explore ATCO Ltd (ACO-X) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$957.00 Million
Operating CF − Capex

Total Liabilities

CA$19.19 Billion
CAD

Capital Expenditures

CA$367.00 Million
CAD

ATCO Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for ATCO Ltd across 27 annual periods. Check ATCO Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ATCO Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for ATCO Ltd. For the full company profile including market capitalisation, see market value of ATCO Ltd.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.19x CA$3.63 Billion CA$1.93 Billion CA$19.32 Billion ▲ +0.9%
2024 0.19x CA$3.35 Billion CA$1.66 Billion CA$18.01 Billion ▲ +8.2%
2023 0.17x CA$2.90 Billion CA$1.48 Billion CA$16.86 Billion ▼ -20.1%
2022 0.22x CA$3.40 Billion CA$1.97 Billion CA$15.79 Billion ▲ +21.9%
2021 0.18x CA$2.66 Billion CA$1.46 Billion CA$15.05 Billion ▲ +7.1%
2020 0.17x CA$2.37 Billion CA$1.43 Billion CA$14.35 Billion ▲ +5.3%
2019 0.16x CA$2.17 Billion CA$1.04 Billion CA$13.85 Billion ▲ +52.6%
2018 0.10x CA$1.64 Billion CA$514.00 Million CA$15.90 Billion ▼ -30.4%
2017 0.15x CA$2.15 Billion CA$917.00 Million CA$14.55 Billion ▼ -32.4%
2016 0.22x CA$2.73 Billion CA$1.40 Billion CA$12.53 Billion ▼ -9.9%
2015 0.24x CA$2.95 Billion CA$1.31 Billion CA$12.16 Billion ▼ -21.8%
2014 0.31x CA$3.54 Billion CA$1.34 Billion CA$11.41 Billion ▼ -22.3%
2013 0.40x CA$3.99 Billion CA$1.63 Billion CA$10.00 Billion ▲ +2.3%
2012 0.39x CA$3.66 Billion CA$1.29 Billion CA$9.40 Billion ▲ +3.8%
2011 0.38x CA$2.93 Billion CA$1.48 Billion CA$7.79 Billion ▲ +13.1%
2010 0.33x CA$1.86 Billion CA$942.10 Million CA$5.59 Billion ▲ +5.2%
2009 0.32x CA$1.80 Billion CA$881.30 Million CA$5.71 Billion ▼ -24.1%
2008 0.42x CA$2.00 Billion CA$914.70 Million CA$4.80 Billion ▲ +15.2%
2007 0.36x CA$1.60 Billion CA$824.00 Million CA$4.44 Billion ▲ +16.5%
2006 0.31x CA$1.35 Billion CA$733.80 Million CA$4.37 Billion ▼ -7.2%
2005 0.33x CA$1.42 Billion CA$831.70 Million CA$4.27 Billion ▲ +1.7%
2004 0.33x CA$1.31 Billion CA$696.30 Million CA$3.98 Billion ▲ +15.9%
2003 0.28x CA$1.05 Billion CA$515.40 Million CA$3.73 Billion ▲ +6.6%
2002 0.27x CA$1.02 Billion CA$369.80 Million CA$3.84 Billion ▼ -32.0%
2001 0.39x CA$1.48 Billion CA$786.60 Million CA$3.79 Billion ▲ +76.8%
2000 0.22x CA$866.10 Million CA$372.60 Million CA$3.92 Billion ▼ -17.8%
1999 0.27x CA$856.30 Million CA$457.70 Million CA$3.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities