ATS CORP (ATS) — Financial Flexibility Index
ATS CORP (ATS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$120.68 Million (operating CF CA$114.61 Million minus capex CA$6.07 Million) represents 0% of total liabilities (CA$2.70 Billion). Check ATS CORP (ATS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATS CORP Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for ATS CORP across 32 annual periods. See how liquid is ATS CORP's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATS CORP (1994–2025)
Year-by-year free cash flow to debt coverage for ATS CORP. For the full company profile including market capitalisation, see how much is ATS CORP worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$103.80 Million | CA$25.77 Million | CA$2.91 Billion | ▼ -21.5% |
| 2024 | 0.05x | CA$109.24 Million | CA$20.78 Million | CA$2.40 Billion | ▼ -47.3% |
| 2023 | 0.09x | CA$208.10 Million | CA$127.80 Million | CA$2.41 Billion | ▼ -33.3% |
| 2022 | 0.13x | CA$269.43 Million | CA$216.16 Million | CA$2.08 Billion | ▼ -23.4% |
| 2021 | 0.17x | CA$216.73 Million | CA$185.16 Million | CA$1.28 Billion | ▲ +169.8% |
| 2020 | 0.06x | CA$76.91 Million | CA$20.35 Million | CA$1.23 Billion | ▼ -66.6% |
| 2019 | 0.19x | CA$168.52 Million | CA$127.60 Million | CA$899.21 Million | ▲ +71.4% |
| 2018 | 0.11x | CA$85.66 Million | CA$59.69 Million | CA$783.45 Million | ▼ -48.4% |
| 2017 | 0.21x | CA$145.80 Million | CA$127.90 Million | CA$688.56 Million | ▲ +195.2% |
| 2016 | 0.07x | CA$51.42 Million | CA$35.76 Million | CA$716.91 Million | ▼ -52.6% |
| 2015 | 0.15x | CA$98.42 Million | CA$80.52 Million | CA$649.94 Million | ▼ -46.6% |
| 2014 | 0.28x | CA$74.03 Million | CA$62.93 Million | CA$260.85 Million | ▲ +31.7% |
| 2013 | 0.22x | CA$39.17 Million | CA$26.67 Million | CA$181.70 Million | ▲ +317.9% |
| 2012 | -0.10x | CA$-18.51 Million | CA$-26.03 Million | CA$187.18 Million | ▼ -138.2% |
| 2011 | 0.26x | CA$75.15 Million | CA$40.72 Million | CA$290.15 Million | ▼ -26.6% |
| 2010 | 0.35x | CA$78.54 Million | CA$56.61 Million | CA$222.59 Million | ▲ +5.7% |
| 2009 | 0.33x | CA$89.36 Million | CA$74.60 Million | CA$267.62 Million | ▲ +272.8% |
| 2008 | 0.09x | CA$20.50 Million | CA$-1.35 Million | CA$228.82 Million | ▼ -60.9% |
| 2007 | 0.23x | CA$54.41 Million | CA$9.43 Million | CA$237.80 Million | ▼ -45.0% |
| 2006 | 0.42x | CA$90.63 Million | CA$48.24 Million | CA$217.81 Million | ▼ -26.7% |
| 2005 | 0.57x | CA$116.30 Million | CA$66.40 Million | CA$204.93 Million | ▼ -2.7% |
| 2004 | 0.58x | CA$114.39 Million | CA$38.39 Million | CA$196.10 Million | ▲ +37.6% |
| 2003 | 0.42x | CA$70.21 Million | CA$32.59 Million | CA$165.66 Million | ▼ -43.6% |
| 2002 | 0.75x | CA$123.65 Million | CA$93.95 Million | CA$164.53 Million | ▲ +30.7% |
| 2001 | 0.57x | CA$105.46 Million | CA$8.31 Million | CA$183.42 Million | ▲ +554.5% |
| 2000 | 0.09x | CA$17.70 Million | CA$-10.10 Million | CA$201.50 Million | ▼ -89.8% |
| 1999 | 0.86x | CA$141.50 Million | CA$86.60 Million | CA$164.80 Million | ▲ +75.1% |
| 1998 | 0.49x | CA$75.40 Million | CA$-4.20 Million | CA$153.80 Million | ▲ +13.6% |
| 1997 | 0.43x | CA$40.00 Million | CA$6.40 Million | CA$92.70 Million | ▲ +38.7% |
| 1996 | 0.31x | CA$20.50 Million | CA$500.00K | CA$65.90 Million | ▼ -61.8% |
| 1995 | 0.81x | CA$50.10 Million | CA$11.40 Million | CA$61.50 Million | ▲ +151.7% |
| 1994 | 0.32x | CA$12.20 Million | CA$6.10 Million | CA$37.70 Million | — |