AtkinsRealis Group Inc Financial Flexibility Index
AtkinsRealis Group Inc 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). Explore AtkinsRealis Group Inc (ATRL) capital reinvestment 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 AtkinsRealis Group Inc (1996–2025)
Financial flexibility index of AtkinsRealis Group Inc from 1996 to 2025. Historical Financial Flexibility Index trend for AtkinsRealis Group Inc across 30 annual periods. Check ATRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AtkinsRealis Group Inc Financial Flexibility Index by Year (1996–2025)
AtkinsRealis Group Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for AtkinsRealis Group Inc. For the full cash flow conversion analysis, see ATRL operating cash flow.
| 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 | — |