Aimia Inc Financial Flexibility Index

Latest as of September 2025: 0.09x

Aimia Inc financial flexibility index. Aimia Inc (AIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$48.40 Million (operating CF CA$36.70 Million minus capex CA$11.70 Million) represents 0% of total liabilities (CA$540.70 Million). Explore how much does Aimia Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$48.40 Million
Operating CF − Capex

Total Liabilities

CA$540.70 Million
CAD

Capital Expenditures

CA$11.70 Million
CAD

Financial Flexibility Index of Aimia Inc (2005–2024)

Financial flexibility index of Aimia Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Aimia Inc across 20 annual periods. Check Aimia Inc (AIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aimia Inc Financial Flexibility Index by Year (2005–2024)

Aimia Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Aimia Inc. For the full cash flow conversion analysis, see Aimia Inc (AIM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.04x CA$15.40 Million CA$2.10 Million CA$371.80 Million ▲ +1532.8%
2023 0.00x CA$-1.10 Million CA$-12.30 Million CA$380.50 Million ▲ +99.6%
2022 -0.65x CA$-17.70 Million CA$-17.70 Million CA$27.10 Million ▼ -182.4%
2021 0.79x CA$21.40 Million CA$21.40 Million CA$27.00 Million ▲ +132.0%
2020 -2.48x CA$-32.00 Million CA$-32.00 Million CA$12.90 Million ▼ -186.6%
2019 -0.87x CA$-117.90 Million CA$-117.90 Million CA$136.20 Million ▼ -1995.7%
2018 0.05x CA$168.60 Million CA$141.80 Million CA$3.69 Billion ▼ -30.4%
2017 0.07x CA$282.80 Million CA$239.40 Million CA$4.31 Billion ▼ -22.2%
2016 0.08x CA$370.00 Million CA$301.80 Million CA$4.39 Billion ▲ +2.1%
2015 0.08x CA$389.50 Million CA$295.90 Million CA$4.72 Billion ▼ -15.2%
2014 0.10x CA$450.00 Million CA$368.50 Million CA$4.63 Billion ▲ +117.3%
2013 0.04x CA$204.38 Million CA$150.00 Million CA$4.57 Billion ▼ -58.0%
2012 0.11x CA$417.67 Million CA$357.44 Million CA$3.92 Billion ▲ +35.0%
2011 0.08x CA$287.46 Million CA$242.54 Million CA$3.64 Billion ▼ -12.2%
2010 0.09x CA$314.98 Million CA$268.11 Million CA$3.51 Billion ▼ -4.9%
2009 0.09x CA$311.96 Million CA$288.49 Million CA$3.30 Billion ▼ -16.1%
2008 0.11x CA$345.64 Million CA$323.08 Million CA$3.07 Billion ▲ +29.6%
2007 0.09x CA$266.52 Million CA$252.09 Million CA$3.07 Billion ▼ -98.1%
2006 4.60x CA$32.04 Million CA$32.04 Million CA$6.96 Million ▼ -9.2%
2005 5.07x CA$8.50 Million CA$8.50 Million CA$1.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities