Autocanada Inc (ACQ) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Autocanada Inc (ACQ) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-68.35 Million (operating CF CA$-83.33 Million minus capex CA$14.98 Million) represents 0% of total liabilities (CA$2.38 Billion). Check ACQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-68.35 Million
Operating CF − Capex

Total Liabilities

CA$2.38 Billion
CAD

Capital Expenditures

CA$14.98 Million
CAD

Autocanada Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Autocanada Inc across 20 annual periods. For the full cash flow conversion analysis, see ACQ cash flow conversion.

Annual Financial Flexibility Index for Autocanada Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Autocanada Inc. Explore ACQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$107.35 Million CA$81.12 Million CA$2.26 Billion ▲ +81.1%
2024 0.03x CA$65.70 Million CA$31.63 Million CA$2.51 Billion ▼ -65.5%
2023 0.08x CA$196.95 Million CA$119.53 Million CA$2.59 Billion ▼ -10.3%
2022 0.08x CA$200.64 Million CA$147.97 Million CA$2.37 Billion ▼ -0.3%
2021 0.08x CA$147.52 Million CA$112.94 Million CA$1.74 Billion ▼ -17.9%
2020 0.10x CA$158.83 Million CA$137.87 Million CA$1.54 Billion ▲ +21.6%
2019 0.08x CA$137.72 Million CA$107.09 Million CA$1.62 Billion ▲ +1024.3%
2018 0.01x CA$9.62 Million CA$-16.96 Million CA$1.27 Billion ▼ -91.6%
2017 0.09x CA$110.30 Million CA$78.79 Million CA$1.22 Billion ▼ -41.0%
2016 0.15x CA$168.43 Million CA$104.73 Million CA$1.10 Billion ▲ +22.6%
2015 0.12x CA$127.36 Million CA$52.75 Million CA$1.02 Billion ▲ +21.0%
2014 0.10x CA$94.58 Million CA$71.14 Million CA$918.30 Million ▼ -58.0%
2013 0.25x CA$105.09 Million CA$37.98 Million CA$428.84 Million ▲ +88.7%
2012 0.13x CA$37.14 Million CA$21.07 Million CA$285.97 Million ▼ -12.9%
2011 0.15x CA$32.98 Million CA$30.03 Million CA$221.23 Million ▼ -38.3%
2010 0.24x CA$43.90 Million CA$33.41 Million CA$181.66 Million ▲ +108.6%
2009 0.12x CA$17.79 Million CA$11.34 Million CA$153.56 Million ▼ -43.3%
2008 0.20x CA$38.25 Million CA$34.31 Million CA$187.19 Million ▲ +66.3%
2007 0.12x CA$24.13 Million CA$21.02 Million CA$196.31 Million ▼ -41.9%
2006 0.21x CA$30.55 Million CA$29.31 Million CA$144.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities