North American Construction Group Ltd (NOA) — Financial Flexibility Index
North American Construction Group Ltd (NOA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$100.79 Million (operating CF CA$53.55 Million minus capex CA$47.24 Million) represents 0% of total liabilities (CA$1.36 Billion). Check asset allocation strategy of North American Construction Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North American Construction Group Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for North American Construction Group Ltd across 27 annual periods. See working capital position of North American Construction Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North American Construction Group Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for North American Construction Group Ltd. For the full company profile including market capitalisation, see North American Construction Group Ltd (NOA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$535.64 Million | CA$254.54 Million | CA$1.36 Billion | ▲ +2.2% |
| 2024 | 0.38x | CA$501.95 Million | CA$217.61 Million | CA$1.31 Billion | ▼ -5.0% |
| 2023 | 0.40x | CA$481.58 Million | CA$278.09 Million | CA$1.19 Billion | ▼ -4.2% |
| 2022 | 0.42x | CA$284.46 Million | CA$169.20 Million | CA$673.59 Million | ▼ -10.6% |
| 2021 | 0.47x | CA$278.97 Million | CA$165.18 Million | CA$590.82 Million | ▲ +5.3% |
| 2020 | 0.45x | CA$264.84 Million | CA$147.27 Million | CA$590.49 Million | ▼ -12.9% |
| 2019 | 0.51x | CA$315.39 Million | CA$157.94 Million | CA$612.53 Million | ▲ +45.6% |
| 2018 | 0.35x | CA$190.83 Million | CA$109.37 Million | CA$539.59 Million | ▼ -18.9% |
| 2017 | 0.44x | CA$103.62 Million | CA$49.74 Million | CA$237.72 Million | ▲ +24.0% |
| 2016 | 0.35x | CA$67.21 Million | CA$39.83 Million | CA$191.13 Million | ▼ -39.8% |
| 2015 | 0.58x | CA$110.37 Million | CA$77.10 Million | CA$189.08 Million | ▲ +101.5% |
| 2014 | 0.29x | CA$77.36 Million | CA$41.23 Million | CA$267.00 Million | ▼ -46.5% |
| 2013 | 0.54x | CA$137.40 Million | CA$103.23 Million | CA$253.81 Million | ▲ +123.5% |
| 2012 | 0.24x | CA$128.84 Million | CA$91.12 Million | CA$531.99 Million | ▲ +17.2% |
| 2011 | 0.21x | CA$128.57 Million | CA$63.27 Million | CA$622.21 Million | ▲ +172.2% |
| 2010 | 0.08x | CA$40.67 Million | CA$-497.00K | CA$535.69 Million | ▼ -59.7% |
| 2009 | 0.19x | CA$98.22 Million | CA$42.87 Million | CA$521.56 Million | ▼ -63.9% |
| 2008 | 0.52x | CA$251.92 Million | CA$157.78 Million | CA$482.62 Million | ▲ +67.6% |
| 2007 | 0.31x | CA$158.88 Million | CA$97.60 Million | CA$510.23 Million | ▲ +21.0% |
| 2006 | 0.26x | CA$120.07 Million | CA$10.05 Million | CA$466.46 Million | ▲ +118.7% |
| 2005 | 0.12x | CA$62.89 Million | CA$33.87 Million | CA$534.39 Million | ▲ +155.7% |
| 2004 | 0.05x | CA$20.86 Million | CA$-4.82 Million | CA$453.13 Million | ▼ -34.5% |
| 2003 | 0.07x | CA$25.72 Million | CA$17.99 Million | CA$366.31 Million | ▼ -81.4% |
| 2002 | 0.38x | CA$48.66 Million | CA$25.73 Million | CA$128.77 Million | ▲ +234.1% |
| 2001 | 0.11x | CA$11.65 Million | CA$2.99 Million | CA$103.05 Million | ▲ +12.8% |
| 2000 | 0.10x | CA$11.30 Million | CA$-7.24 Million | CA$112.76 Million | ▼ -78.6% |
| 1999 | 0.47x | CA$37.66 Million | CA$22.04 Million | CA$80.56 Million | — |