ATCO Ltd (ACO-X) — Financial Flexibility Index
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). Check strategic asset allocation of ATCO Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATCO Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for ATCO Ltd across 27 annual periods. See how liquid is ATCO Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ACO-X company net worth.
| 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 | — |