A&W Food Services of Canada Cash Flow-to-Debt Ratio
A&W Food Services of Canada cash flow-to-debt ratio. A&W Food Services of Canada (AW) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2026, meaning its operating cash flow of CA$19.72 Million could theoretically repay 0% of its total liabilities (CA$1.02 Billion) in one year. Check A&W Food Services of Canada earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of A&W Food Services of Canada (2014–2025)
Cash flow-to-debt ratio of A&W Food Services of Canada from 2014 to 2025. Historical debt coverage capacity for A&W Food Services of Canada across 12 annual periods. Check AW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A&W Food Services of Canada Cash Flow-to-Debt Ratio by Year (2014–2025)
A&W Food Services of Canada cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for A&W Food Services of Canada. For the full cash flow conversion analysis, see how efficiently does A&W Food Services of Canada generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$56.97 Million | CA$1.02 Billion | ▼ -4.4% |
| 2024 | 0.06x | CA$61.23 Million | CA$1.04 Billion | ▲ +224.1% |
| 2023 | 0.02x | CA$18.95 Million | CA$1.05 Billion | ▲ +15.9% |
| 2022 | 0.02x | CA$15.88 Million | CA$1.02 Billion | ▼ -36.4% |
| 2021 | 0.02x | CA$24.68 Million | CA$1.00 Billion | ▲ +4.8% |
| 2020 | 0.02x | CA$21.82 Million | CA$930.15 Million | ▼ -32.3% |
| 2019 | 0.03x | CA$10.88 Million | CA$313.86 Million | ▼ -13.2% |
| 2018 | 0.04x | CA$11.26 Million | CA$282.11 Million | ▼ -23.6% |
| 2017 | 0.05x | CA$12.78 Million | CA$244.69 Million | ▼ -32.2% |
| 2016 | 0.08x | CA$14.61 Million | CA$189.60 Million | ▲ +56.9% |
| 2015 | 0.05x | CA$8.17 Million | CA$166.37 Million | ▼ -11.5% |
| 2014 | 0.06x | CA$8.36 Million | CA$150.62 Million | — |