Aecon Group Inc. Financial Flexibility Index
Aecon Group Inc. financial flexibility index. Aecon Group Inc. (ARE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$66.85 Million (operating CF CA$56.99 Million minus capex CA$9.86 Million) represents 0% of total liabilities (CA$2.82 Billion). See ARE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aecon Group Inc. (1996–2024)
Financial flexibility index of Aecon Group Inc. from 1996 to 2024. Historical Financial Flexibility Index trend for Aecon Group Inc. across 29 annual periods. Check ARE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aecon Group Inc. Financial Flexibility Index by Year (1996–2024)
Aecon Group Inc. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Aecon Group Inc.. For the full cash flow conversion analysis, see ARE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$80.38 Million | CA$28.65 Million | CA$2.26 Billion | ▼ -9.3% |
| 2023 | 0.04x | CA$83.44 Million | CA$64.93 Million | CA$2.13 Billion | ▲ +232.9% |
| 2022 | -0.03x | CA$-76.97 Million | CA$-109.68 Million | CA$2.61 Billion | ▼ -1083.9% |
| 2021 | 0.00x | CA$7.11 Million | CA$-28.27 Million | CA$2.37 Billion | ▼ -97.7% |
| 2020 | 0.13x | CA$312.68 Million | CA$274.95 Million | CA$2.41 Billion | ▲ +19.2% |
| 2019 | 0.11x | CA$245.19 Million | CA$203.35 Million | CA$2.26 Billion | ▼ -45.0% |
| 2018 | 0.20x | CA$416.23 Million | CA$368.88 Million | CA$2.11 Billion | ▲ +43.8% |
| 2017 | 0.14x | CA$240.99 Million | CA$203.66 Million | CA$1.76 Billion | ▲ +144.1% |
| 2016 | 0.06x | CA$70.40 Million | CA$37.26 Million | CA$1.25 Billion | ▼ -35.7% |
| 2015 | 0.09x | CA$101.06 Million | CA$70.77 Million | CA$1.16 Billion | ▼ -28.0% |
| 2014 | 0.12x | CA$142.44 Million | CA$113.97 Million | CA$1.17 Billion | ▼ -8.9% |
| 2013 | 0.13x | CA$187.46 Million | CA$141.74 Million | CA$1.41 Billion | ▲ +104.9% |
| 2012 | 0.07x | CA$102.72 Million | CA$51.73 Million | CA$1.58 Billion | ▼ -63.0% |
| 2011 | 0.18x | CA$262.28 Million | CA$197.48 Million | CA$1.49 Billion | ▲ +605.6% |
| 2010 | -0.03x | CA$-56.06 Million | CA$-98.25 Million | CA$1.61 Billion | ▼ -277.1% |
| 2009 | 0.02x | CA$24.05 Million | CA$-6.09 Million | CA$1.23 Billion | ▼ -90.0% |
| 2008 | 0.20x | CA$157.47 Million | CA$143.91 Million | CA$804.15 Million | ▲ +29.1% |
| 2007 | 0.15x | CA$103.75 Million | CA$97.48 Million | CA$684.31 Million | ▲ +3432.7% |
| 2006 | 0.00x | CA$2.42 Million | CA$-1.64 Million | CA$562.68 Million | ▲ +107.0% |
| 2005 | -0.06x | CA$-24.39 Million | CA$-27.91 Million | CA$398.09 Million | ▼ -434.5% |
| 2004 | -0.01x | CA$-4.04 Million | CA$-8.03 Million | CA$352.37 Million | ▲ +83.5% |
| 2003 | -0.07x | CA$-25.44 Million | CA$-27.45 Million | CA$366.39 Million | ▲ +16.1% |
| 2002 | -0.08x | CA$-31.80 Million | CA$-36.65 Million | CA$384.17 Million | ▼ -142.0% |
| 2001 | 0.20x | CA$96.52 Million | CA$81.85 Million | CA$489.48 Million | ▲ +107.9% |
| 2000 | 0.09x | CA$41.61 Million | CA$27.24 Million | CA$438.67 Million | ▼ -16.5% |
| 1999 | 0.11x | CA$44.10 Million | CA$17.90 Million | CA$388.00 Million | ▲ +108.7% |
| 1998 | 0.05x | CA$4.10 Million | CA$-7.10 Million | CA$75.30 Million | ▼ -85.8% |
| 1997 | 0.38x | CA$26.00 Million | CA$18.50 Million | CA$68.00 Million | ▲ +21.4% |
| 1996 | 0.31x | CA$23.90 Million | CA$13.00 Million | CA$75.90 Million | — |