Autocanada Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

Autocanada Inc financial flexibility index. Autocanada Inc (ACQ) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$86.30 Million (operating CF CA$82.01 Million minus capex CA$4.29 Million) represents 0% of total liabilities (CA$2.28 Billion). See ACQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$86.30 Million
Operating CF − Capex

Total Liabilities

CA$2.28 Billion
CAD

Capital Expenditures

CA$4.29 Million
CAD

Financial Flexibility Index of Autocanada Inc (2006–2025)

Financial flexibility index of Autocanada Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Autocanada Inc across 20 annual periods. Check cash flow quality index of Autocanada Inc to evaluate the quality of earnings relative to operating cash generation.

Autocanada Inc Financial Flexibility Index by Year (2006–2025)

Autocanada Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Autocanada Inc. For the full cash flow conversion analysis, see Autocanada Inc (ACQ) cash conversion ratio.

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