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). Check ATRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See AtkinsRealis Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ATRL market cap overview.
| 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 | — |