AtkinsRealis Group Inc (ATRL) — Financial Flexibility Index
AtkinsRealis Group Inc (ATRL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$464.56 Million (operating CF CA$401.00 Million minus capex CA$63.55 Million) represents 0% of total liabilities (CA$6.96 Billion). Also explore AtkinsRealis Group Inc (ATRL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of AtkinsRealis Group Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AtkinsRealis Group Inc (1996–2025)
Year-by-year free cash flow to debt coverage for AtkinsRealis Group Inc. For the full company profile including market capitalisation, see AtkinsRealis Group Inc (ATRL) total market value.
| 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 | — |