Transat AT Inc Financial Flexibility Index

Latest as of July 2026: -0.06x

Transat AT Inc financial flexibility index. Transat AT Inc (TRZ) has a Financial Flexibility Index of -0.06x as of July 2026. Free cash flow of CA$-199.83 Million (operating CF CA$-220.55 Million minus capex CA$20.71 Million) represents 0% of total liabilities (CA$3.35 Billion). See how much free cash does Transat AT Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-199.83 Million
Operating CF − Capex

Total Liabilities

CA$3.35 Billion
CAD

Capital Expenditures

CA$20.71 Million
CAD

Financial Flexibility Index of Transat AT Inc (1993–2025)

Financial flexibility index of Transat AT Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Transat AT Inc across 33 annual periods. Check how high is Transat AT Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Transat AT Inc Financial Flexibility Index by Year (1993–2025)

Transat AT Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Transat AT Inc. For the full cash flow conversion analysis, see TRZ cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities