North American Construction Group Ltd (NOA) — Financial Flexibility Index
North American Construction Group Ltd (NOA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$78.38 Million (operating CF CA$29.71 Million minus capex CA$48.68 Million) represents 0% of total liabilities (CA$1.40 Billion). Check North American Construction Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NOA cash flow metrics.
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. Explore North American Construction Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |