A&W Food Services of Canada (AW) — Financial Flexibility Index

Latest as of March 2026: 0.01x

A&W Food Services of Canada (AW) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$14.54 Million (operating CF CA$13.84 Million minus capex CA$702.00K) represents 0% of total liabilities (CA$1.01 Billion). Also explore AW net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$14.54 Million
Operating CF − Capex

Total Liabilities

CA$1.01 Billion
CAD

Capital Expenditures

CA$702.00K
CAD

A&W Food Services of Canada Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for A&W Food Services of Canada across 6 annual periods. Check AW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for A&W Food Services of Canada (2020–2025)

Year-by-year free cash flow to debt coverage for A&W Food Services of Canada. For the full company profile including market capitalisation, see A&W Food Services of Canada (AW) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.06x CA$58.05 Million CA$56.97 Million CA$1.02 Billion ▼ -7.0%
2024 0.06x CA$64.13 Million CA$61.23 Million CA$1.04 Billion ▲ +157.8%
2023 0.02x CA$24.96 Million CA$18.95 Million CA$1.05 Billion ▲ +38.0%
2022 0.02x CA$17.57 Million CA$15.88 Million CA$1.02 Billion ▼ -36.1%
2021 0.03x CA$27.17 Million CA$24.68 Million CA$1.00 Billion ▲ +6.8%
2020 0.03x CA$23.57 Million CA$21.82 Million CA$930.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities