Atlas Engineered Products Ltd Financial Flexibility Index
Atlas Engineered Products Ltd 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). Explore Atlas Engineered Products Ltd (AEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atlas Engineered Products Ltd (1997–2024)
Financial flexibility index of Atlas Engineered Products Ltd from 1997 to 2024. Historical Financial Flexibility Index trend for Atlas Engineered Products Ltd across 28 annual periods. Check AEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Atlas Engineered Products Ltd Financial Flexibility Index by Year (1997–2024)
Atlas Engineered Products Ltd financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Atlas Engineered Products Ltd. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd operating cash flow efficiency.
| 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 | — |