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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aritzia Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Aritzia Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Aritzia Inc. Explore Aritzia Inc (ATZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |