ATS CORP Financial Flexibility Index
ATS CORP 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). See ATS CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATS CORP (1994–2025)
Financial flexibility index of ATS CORP from 1994 to 2025. Historical Financial Flexibility Index trend for ATS CORP across 32 annual periods. Check ATS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ATS CORP Financial Flexibility Index by Year (1994–2025)
ATS CORP financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for ATS CORP. For the full cash flow conversion analysis, see ATS cash generation efficiency.
| 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 | — |