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). Also explore Transat AT Inc 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
Transat AT Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Transat AT Inc across 33 annual periods. Check Transat AT Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transat AT Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Transat AT Inc. For the full company profile including market capitalisation, see Transat AT Inc market capitalisation.
| 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 | — |