Aritzia Inc Financial Flexibility Index
Aritzia Inc financial flexibility index. Aritzia Inc (ATZ) has a Financial Flexibility Index of 0.23x as of November 2025. Free cash flow of CA$421.27 Million (operating CF CA$357.14 Million minus capex CA$64.13 Million) represents 0% of total liabilities (CA$1.83 Billion). See Aritzia Inc free cash flow efficiency 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 Aritzia Inc (2015–2025)
Financial flexibility index of Aritzia Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Aritzia Inc across 11 annual periods. Check Aritzia Inc (ATZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aritzia Inc Financial Flexibility Index by Year (2015–2025)
Aritzia Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Aritzia Inc. For the full cash flow conversion analysis, see Aritzia Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$711.67 Million | CA$455.64 Million | CA$1.36 Billion | ▲ +11.9% |
| 2024 | 0.47x | CA$531.90 Million | CA$358.21 Million | CA$1.14 Billion | ▲ +171.9% |
| 2023 | 0.17x | CA$197.68 Million | CA$74.91 Million | CA$1.15 Billion | ▼ -62.0% |
| 2022 | 0.45x | CA$403.78 Million | CA$338.35 Million | CA$893.77 Million | ▲ +91.4% |
| 2021 | 0.24x | CA$184.20 Million | CA$133.95 Million | CA$780.47 Million | ▼ -37.9% |
| 2020 | 0.38x | CA$267.67 Million | CA$222.08 Million | CA$704.65 Million | ▼ -36.2% |
| 2019 | 0.60x | CA$151.93 Million | CA$95.51 Million | CA$255.06 Million | ▲ +0.9% |
| 2018 | 0.59x | CA$166.42 Million | CA$105.36 Million | CA$281.98 Million | ▲ +18.6% |
| 2017 | 0.50x | CA$141.91 Million | CA$112.10 Million | CA$285.24 Million | ▲ +67.6% |
| 2016 | 0.30x | CA$85.64 Million | CA$57.62 Million | CA$288.44 Million | ▲ +91.8% |
| 2015 | 0.15x | CA$45.36 Million | CA$33.94 Million | CA$293.10 Million | — |