Algonquin Power & Utilities Corp Financial Flexibility Index
Algonquin Power & Utilities Corp financial flexibility index. Algonquin Power & Utilities Corp (AQN) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$969.40 Million (operating CF CA$417.60 Million minus capex CA$551.80 Million) represents 0% of total liabilities (CA$8.71 Billion). Explore AQN capex reinvestment rate 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 Algonquin Power & Utilities Corp (1997–2024)
Financial flexibility index of Algonquin Power & Utilities Corp from 1997 to 2024. Historical Financial Flexibility Index trend for Algonquin Power & Utilities Corp across 28 annual periods. Check AQN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Algonquin Power & Utilities Corp Financial Flexibility Index by Year (1997–2024)
Algonquin Power & Utilities Corp financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Algonquin Power & Utilities Corp. For the full cash flow conversion analysis, see Algonquin Power & Utilities Corp (AQN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CA$1.29 Billion | CA$458.59 Million | CA$10.78 Billion | ▼ -18.7% |
| 2023 | 0.15x | CA$1.68 Billion | CA$638.22 Million | CA$11.43 Billion | ▼ -7.1% |
| 2022 | 0.16x | CA$1.66 Billion | CA$600.67 Million | CA$10.47 Billion | ▼ -2.6% |
| 2021 | 0.16x | CA$1.48 Billion | CA$154.82 Million | CA$9.10 Billion | ▼ -13.4% |
| 2020 | 0.19x | CA$1.36 Billion | CA$530.84 Million | CA$7.23 Billion | ▼ -2.5% |
| 2019 | 0.19x | CA$1.19 Billion | CA$609.17 Million | CA$6.18 Billion | ▲ +8.6% |
| 2018 | 0.18x | CA$948.72 Million | CA$504.81 Million | CA$5.36 Billion | ▼ -5.6% |
| 2017 | 0.19x | CA$941.76 Million | CA$359.93 Million | CA$5.02 Billion | ▲ +55.9% |
| 2016 | 0.12x | CA$513.09 Million | CA$212.96 Million | CA$4.27 Billion | ▼ -31.3% |
| 2015 | 0.18x | CA$337.41 Million | CA$190.02 Million | CA$1.93 Billion | ▼ -39.8% |
| 2014 | 0.29x | CA$565.73 Million | CA$174.58 Million | CA$1.95 Billion | ▲ +114.9% |
| 2013 | 0.14x | CA$255.98 Million | CA$98.86 Million | CA$1.89 Billion | ▲ +34.2% |
| 2012 | 0.10x | CA$139.28 Million | CA$63.45 Million | CA$1.38 Billion | ▼ -43.8% |
| 2011 | 0.18x | CA$128.30 Million | CA$68.55 Million | CA$714.88 Million | ▲ +71.8% |
| 2010 | 0.10x | CA$65.99 Million | CA$45.17 Million | CA$631.89 Million | ▼ -11.0% |
| 2009 | 0.12x | CA$57.67 Million | CA$47.29 Million | CA$491.59 Million | ▼ -47.5% |
| 2008 | 0.22x | CA$114.58 Million | CA$72.06 Million | CA$512.50 Million | ▲ +57.8% |
| 2007 | 0.14x | CA$81.24 Million | CA$41.06 Million | CA$573.43 Million | ▼ -18.4% |
| 2006 | 0.17x | CA$85.19 Million | CA$58.62 Million | CA$490.57 Million | ▼ -9.7% |
| 2005 | 0.19x | CA$61.39 Million | CA$47.75 Million | CA$319.27 Million | ▼ -24.4% |
| 2004 | 0.25x | CA$69.52 Million | CA$55.16 Million | CA$273.37 Million | ▼ -12.2% |
| 2003 | 0.29x | CA$63.73 Million | CA$44.89 Million | CA$220.05 Million | ▲ +0.5% |
| 2002 | 0.29x | CA$31.42 Million | CA$23.10 Million | CA$109.00 Million | ▼ -10.6% |
| 2001 | 0.32x | CA$20.41 Million | CA$18.58 Million | CA$63.30 Million | ▲ +48.4% |
| 2000 | 0.22x | CA$15.79 Million | CA$15.03 Million | CA$72.65 Million | ▲ +96.9% |
| 1999 | 0.11x | CA$9.20 Million | CA$9.20 Million | CA$83.38 Million | ▼ -82.5% |
| 1998 | 0.63x | CA$4.57 Million | CA$4.57 Million | CA$7.25 Million | ▲ +358.3% |
| 1997 | 0.14x | CA$631.31K | CA$631.31K | CA$4.59 Million | — |