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). Also explore North American Construction Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is North American Construction Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 NOA stock 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 | — |