Aritzia Inc (ATZ) — Financial Flexibility Index

Latest as of November 2025: 0.23x

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). Also explore Aritzia Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$421.27 Million
Operating CF − Capex

Total Liabilities

CA$1.83 Billion
CAD

Capital Expenditures

CA$64.13 Million
CAD

Aritzia Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Aritzia Inc across 11 annual periods. Check ATZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aritzia Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Aritzia Inc. For the full company profile including market capitalisation, see Aritzia Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities