Aritzia Inc (ATZ) — 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). Check Aritzia Inc (ATZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aritzia Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aritzia Inc across 11 annual periods. See ATZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |