Alimentation Couchen Tard Inc A Financial Flexibility Index
Alimentation Couchen Tard Inc A financial flexibility index. Alimentation Couchen Tard Inc A (ATD) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of CA$1.87 Billion (operating CF CA$1.27 Billion minus capex CA$602.30 Million) represents 0% of total liabilities (CA$25.17 Billion). Explore ATD 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 Alimentation Couchen Tard Inc A (1997–2025)
Financial flexibility index of Alimentation Couchen Tard Inc A from 1997 to 2025. Historical Financial Flexibility Index trend for Alimentation Couchen Tard Inc A across 29 annual periods. Check ATD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alimentation Couchen Tard Inc A Financial Flexibility Index by Year (1997–2025)
Alimentation Couchen Tard Inc A financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Alimentation Couchen Tard Inc A. For the full cash flow conversion analysis, see cash efficiency ratio of Alimentation Couchen Tard Inc A.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$7.43 Billion | CA$5.08 Billion | CA$23.22 Billion | ▲ +15.2% |
| 2024 | 0.28x | CA$6.68 Billion | CA$4.76 Billion | CA$24.02 Billion | ▼ -23.9% |
| 2023 | 0.37x | CA$6.01 Billion | CA$4.25 Billion | CA$16.45 Billion | ▲ +13.8% |
| 2022 | 0.32x | CA$5.48 Billion | CA$3.86 Billion | CA$17.08 Billion | ▼ -7.9% |
| 2021 | 0.35x | CA$5.65 Billion | CA$4.35 Billion | CA$16.20 Billion | ▲ +10.3% |
| 2020 | 0.32x | CA$4.90 Billion | CA$3.55 Billion | CA$15.50 Billion | ▲ +2.5% |
| 2019 | 0.31x | CA$4.14 Billion | CA$3.02 Billion | CA$13.43 Billion | ▲ +41.9% |
| 2018 | 0.22x | CA$3.31 Billion | CA$2.15 Billion | CA$15.25 Billion | ▼ -37.1% |
| 2017 | 0.35x | CA$2.82 Billion | CA$1.86 Billion | CA$8.16 Billion | ▼ -14.9% |
| 2016 | 0.41x | CA$2.93 Billion | CA$1.98 Billion | CA$7.20 Billion | ▲ +26.4% |
| 2015 | 0.32x | CA$2.24 Billion | CA$1.63 Billion | CA$6.95 Billion | ▲ +11.6% |
| 2014 | 0.29x | CA$1.89 Billion | CA$1.38 Billion | CA$6.57 Billion | ▲ +24.6% |
| 2013 | 0.23x | CA$1.69 Billion | CA$1.15 Billion | CA$7.30 Billion | ▼ -51.6% |
| 2012 | 0.48x | CA$1.09 Billion | CA$771.75 Million | CA$2.28 Billion | ▲ +5.2% |
| 2011 | 0.45x | CA$883.34 Million | CA$648.64 Million | CA$1.94 Billion | ▲ +23.5% |
| 2010 | 0.37x | CA$763.63 Million | CA$519.32 Million | CA$2.08 Billion | ▼ -0.4% |
| 2009 | 0.37x | CA$709.49 Million | CA$481.42 Million | CA$1.92 Billion | ▲ +19.3% |
| 2008 | 0.31x | CA$630.47 Million | CA$354.39 Million | CA$2.03 Billion | ▼ -24.3% |
| 2007 | 0.41x | CA$695.05 Million | CA$360.78 Million | CA$1.70 Billion | ▼ -16.2% |
| 2006 | 0.49x | CA$684.16 Million | CA$424.69 Million | CA$1.40 Billion | ▲ +0.8% |
| 2005 | 0.48x | CA$677.85 Million | CA$420.77 Million | CA$1.40 Billion | ▲ +21.2% |
| 2004 | 0.40x | CA$505.70 Million | CA$320.41 Million | CA$1.26 Billion | ▲ +9.8% |
| 2003 | 0.36x | CA$159.17 Million | CA$98.65 Million | CA$436.92 Million | ▼ -8.5% |
| 2002 | 0.40x | CA$104.09 Million | CA$49.93 Million | CA$261.46 Million | ▲ +18.8% |
| 2001 | 0.34x | CA$71.52 Million | CA$46.77 Million | CA$213.35 Million | ▼ -34.4% |
| 2000 | 0.51x | CA$118.43 Million | CA$65.13 Million | CA$231.86 Million | ▼ -5.3% |
| 1999 | 0.54x | CA$121.48 Million | CA$22.28 Million | CA$225.20 Million | ▼ -44.4% |
| 1998 | 0.97x | CA$74.53 Million | CA$10.97 Million | CA$76.84 Million | ▲ +112.5% |
| 1997 | 0.46x | CA$9.38 Million | CA$3.58 Million | CA$20.55 Million | — |