A&W Food Services of Canada (AW) — Cash Flow-to-Debt Ratio
A&W Food Services of Canada (AW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$13.84 Million could theoretically repay 0% of its total liabilities (CA$1.01 Billion) in one year. See AW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A&W Food Services of Canada Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for A&W Food Services of Canada across 6 annual periods. Also explore how fast is A&W Food Services of Canada growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A&W Food Services of Canada (2020–2025)
Year-by-year debt coverage analysis for A&W Food Services of Canada. For market capitalisation and broader financial context, see AW market cap.
| 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 | — |