AltaGas Ltd Financial Flexibility Index
AltaGas Ltd financial flexibility index. AltaGas Ltd (ALA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$901.00 Million (operating CF CA$490.00 Million minus capex CA$411.00 Million) represents 0% of total liabilities (CA$17.43 Billion). Explore AltaGas Ltd (ALA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AltaGas Ltd (1998–2025)
Financial flexibility index of AltaGas Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for AltaGas Ltd across 28 annual periods. Check AltaGas Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AltaGas Ltd Financial Flexibility Index by Year (1998–2025)
AltaGas Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for AltaGas Ltd. For the full cash flow conversion analysis, see ALA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$2.81 Billion | CA$1.24 Billion | CA$17.22 Billion | ▼ -4.8% |
| 2024 | 0.17x | CA$2.93 Billion | CA$1.54 Billion | CA$17.05 Billion | ▲ +29.8% |
| 2023 | 0.13x | CA$2.06 Billion | CA$1.12 Billion | CA$15.61 Billion | ▲ +44.4% |
| 2022 | 0.09x | CA$1.50 Billion | CA$539.00 Million | CA$16.35 Billion | ▼ -17.4% |
| 2021 | 0.11x | CA$1.55 Billion | CA$738.00 Million | CA$13.99 Billion | ▼ -4.8% |
| 2020 | 0.12x | CA$1.62 Billion | CA$773.00 Million | CA$13.87 Billion | ▼ -25.8% |
| 2019 | 0.16x | CA$1.95 Billion | CA$615.50 Million | CA$12.43 Billion | ▲ +161.8% |
| 2018 | 0.06x | CA$949.90 Million | CA$-78.60 Million | CA$15.85 Billion | ▼ -68.9% |
| 2017 | 0.19x | CA$1.04 Billion | CA$545.20 Million | CA$5.39 Billion | ▲ +8.9% |
| 2016 | 0.18x | CA$987.80 Million | CA$456.20 Million | CA$5.59 Billion | ▼ -9.5% |
| 2015 | 0.20x | CA$1.15 Billion | CA$501.20 Million | CA$5.90 Billion | ▼ -6.0% |
| 2014 | 0.21x | CA$1.01 Billion | CA$457.70 Million | CA$4.84 Billion | ▲ +1.3% |
| 2013 | 0.21x | CA$914.03 Million | CA$366.34 Million | CA$4.45 Billion | ▼ -17.0% |
| 2012 | 0.25x | CA$967.82 Million | CA$146.36 Million | CA$3.91 Billion | ▼ -19.3% |
| 2011 | 0.31x | CA$668.44 Million | CA$209.85 Million | CA$2.18 Billion | ▲ +30.6% |
| 2010 | 0.23x | CA$361.81 Million | CA$192.58 Million | CA$1.54 Billion | ▼ -14.3% |
| 2009 | 0.27x | CA$433.13 Million | CA$184.15 Million | CA$1.58 Billion | ▼ -5.4% |
| 2008 | 0.29x | CA$349.37 Million | CA$205.45 Million | CA$1.21 Billion | ▼ -28.3% |
| 2007 | 0.40x | CA$248.34 Million | CA$183.28 Million | CA$615.11 Million | ▲ +6.5% |
| 2006 | 0.38x | CA$219.90 Million | CA$146.86 Million | CA$580.16 Million | ▲ +34.4% |
| 2005 | 0.28x | CA$166.28 Million | CA$112.31 Million | CA$589.74 Million | ▼ -27.3% |
| 2004 | 0.39x | CA$242.49 Million | CA$147.71 Million | CA$625.08 Million | ▲ +53.3% |
| 2003 | 0.25x | CA$140.71 Million | CA$96.47 Million | CA$555.93 Million | ▼ -40.2% |
| 2002 | 0.42x | CA$234.02 Million | CA$75.28 Million | CA$552.94 Million | ▲ +33.5% |
| 2001 | 0.32x | CA$142.24 Million | CA$45.40 Million | CA$448.79 Million | ▲ +373.8% |
| 2000 | 0.07x | CA$21.54 Million | CA$21.54 Million | CA$322.07 Million | ▼ -90.1% |
| 1999 | 0.68x | CA$134.60 Million | CA$24.00 Million | CA$199.10 Million | ▼ -42.5% |
| 1998 | 1.18x | CA$228.10 Million | CA$9.50 Million | CA$194.10 Million | — |