Aecon Group Inc. (ARE) — 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). Check total reinvestment intensity of Aecon Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aecon Group Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Aecon Group Inc. across 29 annual periods. For the full cash flow conversion analysis, see ARE operating cash flow.
Annual Financial Flexibility Index for Aecon Group Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Aecon Group Inc.. Explore ARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |