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). Also explore AEP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Atlas Engineered Products Ltd (AEP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Atlas Engineered Products Ltd.
| 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 | — |