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 Atlas Engineered Products Ltd (AEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd (AEP) cash conversion ratio.
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. Explore Atlas Engineered Products Ltd (AEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |