Autocanada Inc (ACQ) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Autocanada Inc (ACQ) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-36.36 Million (operating CF CA$-48.37 Million minus capex CA$12.01 Million) represents 0% of total liabilities (CA$2.26 Billion). Also explore net asset growth rate of Autocanada Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-36.36 Million
Operating CF − Capex

Total Liabilities

CA$2.26 Billion
CAD

Capital Expenditures

CA$12.01 Million
CAD

Autocanada Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Autocanada Inc across 20 annual periods. Check Autocanada Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Autocanada Inc. For the full company profile including market capitalisation, see ACQ stock market capitalisation.

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