ATCO Ltd. (ACO-Y) — Financial Flexibility Index
ATCO Ltd. (ACO-Y) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$837.00 Million (operating CF CA$419.00 Million minus capex CA$418.00 Million) represents 0% of total liabilities (CA$18.88 Billion). Check ACO-Y cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATCO Ltd. Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for ATCO Ltd. across 26 annual periods. For the full cash flow conversion analysis, see ATCO Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for ATCO Ltd. (1999–2024)
Year-by-year free cash flow to debt coverage for ATCO Ltd.. Explore ATCO Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |