Atlas Engineered Products Ltd (AEP) — Financial Flexibility Index
Atlas Engineered Products Ltd (AEP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CA$3.51 Million (operating CF CA$2.46 Million minus capex CA$1.05 Million) represents 0% of total liabilities (CA$35.99 Million). Check AEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Engineered Products Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Atlas Engineered Products Ltd across 28 annual periods. See AEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atlas Engineered Products Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Atlas Engineered Products Ltd. For the full company profile including market capitalisation, see Atlas Engineered Products Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CA$6.81 Million | CA$2.48 Million | CA$32.10 Million | ▲ +91.7% |
| 2023 | 0.11x | CA$5.11 Million | CA$4.48 Million | CA$46.18 Million | ▼ -84.0% |
| 2022 | 0.69x | CA$14.94 Million | CA$11.30 Million | CA$21.62 Million | ▲ +1.3% |
| 2021 | 0.68x | CA$10.90 Million | CA$9.58 Million | CA$15.97 Million | ▲ +961.9% |
| 2020 | 0.06x | CA$910.49K | CA$567.64K | CA$14.16 Million | ▼ -70.6% |
| 2019 | 0.22x | CA$4.05 Million | CA$2.82 Million | CA$18.54 Million | ▲ +168.1% |
| 2018 | 0.08x | CA$1.46 Million | CA$1.30 Million | CA$17.92 Million | ▲ +177.0% |
| 2017 | -0.11x | CA$-583.09K | CA$-619.00K | CA$5.51 Million | ▼ -187.3% |
| 2016 | 0.12x | CA$73.41K | CA$-47.34K | CA$605.44K | ▲ +143.4% |
| 2015 | -0.28x | CA$-192.56K | CA$-217.67K | CA$689.12K | ▲ +5.6% |
| 2014 | -0.30x | CA$-188.83K | CA$-405.96K | CA$638.27K | ▲ +84.0% |
| 2013 | -1.84x | CA$-687.52K | CA$-1.20 Million | CA$372.84K | ▼ -7392.9% |
| 2012 | 0.03x | CA$39.28K | CA$-10.72K | CA$1.55 Million | ▼ -95.1% |
| 2011 | 0.52x | CA$665.61K | CA$-352.25K | CA$1.28 Million | ▼ -72.4% |
| 2010 | 1.88x | CA$1.42 Million | CA$-683.61K | CA$753.85K | ▲ +10463.1% |
| 2009 | -0.02x | CA$-20.13K | CA$-20.13K | CA$1.11 Million | ▲ +89.7% |
| 2008 | -0.18x | CA$-371.38K | CA$-371.38K | CA$2.12 Million | ▼ -1038.2% |
| 2007 | -0.02x | CA$-64.52K | CA$-64.52K | CA$4.19 Million | ▼ -84.7% |
| 2006 | -0.01x | CA$-32.68K | CA$-32.68K | CA$3.92 Million | ▲ +64.5% |
| 2005 | -0.02x | CA$-86.43K | CA$-86.43K | CA$3.68 Million | ▼ -213.1% |
| 2004 | 0.02x | CA$74.43K | CA$74.43K | CA$3.58 Million | ▲ +123.0% |
| 2003 | -0.09x | CA$-340.34K | CA$-340.44K | CA$3.77 Million | ▲ +41.8% |
| 2002 | -0.16x | CA$-576.14K | CA$-660.54K | CA$3.71 Million | ▲ +23.4% |
| 2001 | -0.20x | CA$-724.72K | CA$-845.99K | CA$3.57 Million | ▼ -31.6% |
| 2000 | -0.15x | CA$-419.60K | CA$-472.09K | CA$2.72 Million | ▼ -154.2% |
| 1999 | -0.06x | CA$-400.00K | CA$-500.00K | CA$6.60 Million | ▼ -117.9% |
| 1998 | 0.34x | CA$2.20 Million | CA$500.00K | CA$6.50 Million | ▼ -24.2% |
| 1997 | 0.45x | CA$2.10 Million | CA$100.00K | CA$4.70 Million | — |