A&W Food Services of Canada Financial Flexibility Index
A&W Food Services of Canada financial flexibility index. A&W Food Services of Canada (AW) has a Financial Flexibility Index of 0.02x as of September 2026. Free cash flow of CA$19.98 Million (operating CF CA$19.72 Million minus capex CA$252.00K) represents 0% of total liabilities (CA$1.02 Billion). See cash generation quality of A&W Food Services of Canada to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of A&W Food Services of Canada (2014–2025)
Financial flexibility index of A&W Food Services of Canada from 2014 to 2025. Historical Financial Flexibility Index trend for A&W Food Services of Canada across 12 annual periods. Check A&W Food Services of Canada (AW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
A&W Food Services of Canada Financial Flexibility Index by Year (2014–2025)
A&W Food Services of Canada financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage 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 | 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 | ▼ -40.1% |
| 2019 | 0.04x | CA$13.29 Million | CA$10.88 Million | CA$313.86 Million | ▼ -21.7% |
| 2018 | 0.05x | CA$15.24 Million | CA$11.26 Million | CA$282.11 Million | ▼ -9.8% |
| 2017 | 0.06x | CA$14.66 Million | CA$12.78 Million | CA$244.69 Million | ▼ -31.2% |
| 2016 | 0.09x | CA$16.50 Million | CA$14.61 Million | CA$189.60 Million | ▲ +60.1% |
| 2015 | 0.05x | CA$9.04 Million | CA$8.17 Million | CA$166.37 Million | ▼ -26.2% |
| 2014 | 0.07x | CA$11.09 Million | CA$8.36 Million | CA$150.62 Million | — |