AtkinsRealis Group Inc (ATRL) — Financial Flexibility Index
AtkinsRealis Group Inc (ATRL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$125.27 Million (operating CF CA$83.54 Million minus capex CA$41.73 Million) represents 0% of total liabilities (CA$6.99 Billion). Check AtkinsRealis Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AtkinsRealis Group Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for AtkinsRealis Group Inc across 30 annual periods. For the full cash flow conversion analysis, see ATRL cash generation efficiency.
Annual Financial Flexibility Index for AtkinsRealis Group Inc (1996–2025)
Year-by-year free cash flow to debt coverage for AtkinsRealis Group Inc. Explore AtkinsRealis Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$637.86 Million | CA$461.28 Million | CA$6.96 Billion | ▲ +0.3% |
| 2024 | 0.09x | CA$685.71 Million | CA$525.78 Million | CA$7.50 Billion | ▲ +305.4% |
| 2023 | 0.02x | CA$157.75 Million | CA$65.96 Million | CA$6.99 Billion | ▲ +209.5% |
| 2022 | -0.02x | CA$-135.53 Million | CA$-245.36 Million | CA$6.58 Billion | ▼ -158.9% |
| 2021 | 0.03x | CA$240.49 Million | CA$134.20 Million | CA$6.88 Billion | ▲ +37.6% |
| 2020 | 0.03x | CA$197.31 Million | CA$121.48 Million | CA$7.77 Billion | ▲ +186.4% |
| 2019 | -0.03x | CA$-232.83 Million | CA$-355.27 Million | CA$7.93 Billion | ▼ -81.1% |
| 2018 | -0.02x | CA$-150.58 Million | CA$-303.53 Million | CA$9.28 Billion | ▼ -24.7% |
| 2017 | -0.01x | CA$-111.04 Million | CA$-235.86 Million | CA$8.54 Billion | ▼ -127.3% |
| 2016 | 0.05x | CA$256.96 Million | CA$105.62 Million | CA$5.40 Billion | ▲ +178.7% |
| 2015 | -0.06x | CA$-398.72 Million | CA$-514.69 Million | CA$6.60 Billion | ▼ -186.5% |
| 2014 | 0.07x | CA$467.44 Million | CA$264.14 Million | CA$6.69 Billion | ▲ +57.2% |
| 2013 | 0.04x | CA$432.35 Million | CA$333.19 Million | CA$9.73 Billion | ▼ -49.6% |
| 2012 | 0.09x | CA$664.53 Million | CA$504.31 Million | CA$7.53 Billion | ▼ -62.8% |
| 2011 | 0.24x | CA$1.53 Billion | CA$919.67 Million | CA$6.47 Billion | ▲ +68.8% |
| 2010 | 0.14x | CA$953.47 Million | CA$488.79 Million | CA$6.79 Billion | ▲ +13.3% |
| 2009 | 0.12x | CA$705.02 Million | CA$398.49 Million | CA$5.69 Billion | ▲ +25.7% |
| 2008 | 0.10x | CA$553.11 Million | CA$313.28 Million | CA$5.61 Billion | ▼ -52.9% |
| 2007 | 0.21x | CA$1.15 Billion | CA$797.05 Million | CA$5.49 Billion | ▲ +587.9% |
| 2006 | 0.03x | CA$160.07 Million | CA$-60.10 Million | CA$5.27 Billion | ▼ -82.2% |
| 2005 | 0.17x | CA$553.90 Million | CA$500.34 Million | CA$3.24 Billion | ▼ -1.9% |
| 2004 | 0.17x | CA$428.47 Million | CA$393.54 Million | CA$2.46 Billion | ▲ +18.5% |
| 2003 | 0.15x | CA$290.24 Million | CA$189.97 Million | CA$1.97 Billion | ▲ +31.6% |
| 2002 | 0.11x | CA$218.99 Million | CA$162.74 Million | CA$1.96 Billion | ▲ +41.8% |
| 2001 | 0.08x | CA$161.57 Million | CA$59.01 Million | CA$2.05 Billion | ▲ +50.2% |
| 2000 | 0.05x | CA$98.20 Million | CA$98.20 Million | CA$1.87 Billion | ▼ -93.0% |
| 1999 | 0.75x | CA$1.09 Billion | CA$164.90 Million | CA$1.45 Billion | ▲ +314.2% |
| 1998 | 0.18x | CA$135.10 Million | CA$111.20 Million | CA$746.30 Million | ▲ +289.6% |
| 1997 | 0.05x | CA$33.60 Million | CA$1.30 Million | CA$723.10 Million | ▼ -43.9% |
| 1996 | 0.08x | CA$61.90 Million | CA$-20.80 Million | CA$747.90 Million | — |