North American Construction Group Ltd Financial Flexibility Index
North American Construction Group Ltd 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). Explore North American Construction Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North American Construction Group Ltd (1999–2025)
Financial flexibility index of North American Construction Group Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for North American Construction Group Ltd across 27 annual periods. Check NOA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North American Construction Group Ltd Financial Flexibility Index by Year (1999–2025)
North American Construction Group Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for North American Construction Group Ltd. For the full cash flow conversion analysis, see North American Construction Group Ltd (NOA) cash conversion ratio.
| 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 | — |