Transat AT Inc (TRZ) — Financial Flexibility Index
Transat AT Inc (TRZ) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of CA$310.05 Million (operating CF CA$296.40 Million minus capex CA$13.65 Million) represents 0% of total liabilities (CA$3.54 Billion). Check TRZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transat AT Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Transat AT Inc across 33 annual periods. For the full cash flow conversion analysis, see TRZ cash generation efficiency.
Annual Financial Flexibility Index for Transat AT Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Transat AT Inc. Explore TRZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$254.83 Million | CA$156.97 Million | CA$3.22 Billion | ▲ +23.5% |
| 2024 | 0.06x | CA$233.24 Million | CA$94.67 Million | CA$3.64 Billion | ▼ -43.4% |
| 2023 | 0.11x | CA$379.32 Million | CA$321.75 Million | CA$3.35 Billion | ▲ +335.5% |
| 2022 | -0.05x | CA$-145.32 Million | CA$-177.85 Million | CA$3.02 Billion | ▲ +79.2% |
| 2021 | -0.23x | CA$-512.85 Million | CA$-518.44 Million | CA$2.21 Billion | ▼ -3056.2% |
| 2020 | 0.01x | CA$15.29 Million | CA$-46.14 Million | CA$1.95 Billion | ▼ -94.7% |
| 2019 | 0.15x | CA$156.35 Million | CA$64.08 Million | CA$1.05 Billion | ▼ -23.9% |
| 2018 | 0.20x | CA$187.86 Million | CA$68.80 Million | CA$960.49 Million | ▼ -25.9% |
| 2017 | 0.26x | CA$231.01 Million | CA$161.49 Million | CA$875.35 Million | ▲ +87.7% |
| 2016 | 0.14x | CA$114.31 Million | CA$43.56 Million | CA$813.03 Million | ▼ -10.4% |
| 2015 | 0.16x | CA$153.29 Million | CA$94.00 Million | CA$976.51 Million | ▼ -18.2% |
| 2014 | 0.19x | CA$171.22 Million | CA$106.24 Million | CA$892.08 Million | ▼ -8.7% |
| 2013 | 0.21x | CA$178.50 Million | CA$123.04 Million | CA$848.68 Million | ▲ +127.2% |
| 2012 | 0.09x | CA$73.51 Million | CA$8.87 Million | CA$794.17 Million | ▼ -49.6% |
| 2011 | 0.18x | CA$144.87 Million | CA$90.67 Million | CA$789.34 Million | ▼ -7.0% |
| 2010 | 0.20x | CA$148.13 Million | CA$119.13 Million | CA$750.39 Million | ▲ +102.9% |
| 2009 | 0.10x | CA$74.13 Million | CA$45.23 Million | CA$762.14 Million | ▼ -59.2% |
| 2008 | 0.24x | CA$220.13 Million | CA$155.22 Million | CA$923.44 Million | ▲ +19.9% |
| 2007 | 0.20x | CA$161.90 Million | CA$121.83 Million | CA$814.64 Million | ▼ -2.8% |
| 2006 | 0.20x | CA$135.65 Million | CA$113.28 Million | CA$663.23 Million | ▲ +25.1% |
| 2005 | 0.16x | CA$91.00 Million | CA$63.78 Million | CA$556.42 Million | ▼ -60.2% |
| 2004 | 0.41x | CA$206.00 Million | CA$185.10 Million | CA$500.82 Million | ▲ +120.3% |
| 2003 | 0.19x | CA$84.21 Million | CA$71.70 Million | CA$450.94 Million | ▼ -54.4% |
| 2002 | 0.41x | CA$230.70 Million | CA$184.01 Million | CA$563.80 Million | ▲ +96.0% |
| 2001 | 0.21x | CA$97.39 Million | CA$-12.00 Million | CA$466.57 Million | ▼ -44.5% |
| 2000 | 0.38x | CA$169.75 Million | CA$52.59 Million | CA$451.65 Million | ▲ +17.4% |
| 1999 | 0.32x | CA$109.22 Million | CA$88.91 Million | CA$341.20 Million | ▲ +19.1% |
| 1998 | 0.27x | CA$84.36 Million | CA$35.80 Million | CA$313.90 Million | ▼ -35.6% |
| 1997 | 0.42x | CA$126.45 Million | CA$24.60 Million | CA$303.06 Million | ▲ +39.6% |
| 1996 | 0.30x | CA$76.49 Million | CA$27.40 Million | CA$255.93 Million | ▼ -3.8% |
| 1995 | 0.31x | CA$42.20 Million | CA$35.10 Million | CA$135.90 Million | ▲ +44.4% |
| 1994 | 0.22x | CA$29.40 Million | CA$18.00 Million | CA$136.70 Million | ▼ -67.4% |
| 1993 | 0.66x | CA$94.00 Million | CA$17.40 Million | CA$142.40 Million | — |