North West Company Inc (NWC) — Financial Flexibility Index
North West Company Inc (NWC) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of CA$81.19 Million (operating CF CA$47.87 Million minus capex CA$33.33 Million) represents 0% of total liabilities (CA$782.13 Million). Also explore net asset momentum of North West Company Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North West Company Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for North West Company Inc across 32 annual periods. Check how strategically is North West Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for North West Company Inc (1994–2025)
Year-by-year free cash flow to debt coverage for North West Company Inc. For the full company profile including market capitalisation, see North West Company Inc (NWC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CA$406.98 Million | CA$260.62 Million | CA$732.79 Million | ▲ +8.3% |
| 2024 | 0.51x | CA$353.84 Million | CA$230.43 Million | CA$690.24 Million | ▲ +17.8% |
| 2023 | 0.44x | CA$299.95 Million | CA$182.84 Million | CA$688.99 Million | ▼ -12.6% |
| 2022 | 0.50x | CA$318.20 Million | CA$224.13 Million | CA$639.07 Million | ▼ -17.5% |
| 2021 | 0.60x | CA$413.96 Million | CA$338.72 Million | CA$685.94 Million | ▲ +68.3% |
| 2020 | 0.36x | CA$282.72 Million | CA$161.12 Million | CA$788.57 Million | ▼ -6.3% |
| 2019 | 0.38x | CA$230.34 Million | CA$127.12 Million | CA$601.82 Million | ▼ -20.3% |
| 2018 | 0.48x | CA$263.45 Million | CA$141.42 Million | CA$548.79 Million | ▲ +3.2% |
| 2017 | 0.47x | CA$203.77 Million | CA$126.02 Million | CA$438.04 Million | ▼ -2.9% |
| 2016 | 0.48x | CA$208.97 Million | CA$132.99 Million | CA$436.18 Million | ▲ +12.4% |
| 2015 | 0.43x | CA$168.37 Million | CA$116.04 Million | CA$395.02 Million | ▲ +20.4% |
| 2014 | 0.35x | CA$123.24 Million | CA$80.04 Million | CA$348.07 Million | ▼ -30.2% |
| 2013 | 0.51x | CA$180.12 Million | CA$128.99 Million | CA$355.14 Million | ▲ +8.6% |
| 2012 | 0.47x | CA$160.22 Million | CA$114.66 Million | CA$343.21 Million | ▲ +0.3% |
| 2011 | 0.47x | CA$148.01 Million | CA$110.91 Million | CA$317.99 Million | ▲ +1.4% |
| 2010 | 0.46x | CA$153.27 Million | CA$107.97 Million | CA$333.87 Million | ▲ +12.8% |
| 2009 | 0.41x | CA$136.30 Million | CA$90.18 Million | CA$334.76 Million | ▼ -19.3% |
| 2008 | 0.50x | CA$138.00 Million | CA$93.59 Million | CA$273.37 Million | ▼ -14.1% |
| 2007 | 0.59x | CA$111.62 Million | CA$81.49 Million | CA$189.84 Million | ▲ +6.5% |
| 2006 | 0.55x | CA$100.12 Million | CA$75.29 Million | CA$181.28 Million | ▲ +37.5% |
| 2005 | 0.40x | CA$71.25 Million | CA$48.92 Million | CA$177.35 Million | ▼ -27.7% |
| 2004 | 0.56x | CA$100.05 Million | CA$66.78 Million | CA$180.09 Million | ▲ +39.0% |
| 2003 | 0.40x | CA$79.49 Million | CA$59.36 Million | CA$198.81 Million | ▲ +24.7% |
| 2002 | 0.32x | CA$68.12 Million | CA$47.70 Million | CA$212.51 Million | ▲ +31.5% |
| 2001 | 0.24x | CA$54.86 Million | CA$35.73 Million | CA$224.99 Million | ▼ -12.0% |
| 2000 | 0.28x | CA$60.30 Million | CA$37.50 Million | CA$217.60 Million | ▼ -17.4% |
| 1999 | 0.34x | CA$76.90 Million | CA$58.60 Million | CA$229.20 Million | ▲ +77.4% |
| 1998 | 0.19x | CA$50.10 Million | CA$21.30 Million | CA$264.90 Million | ▼ -19.0% |
| 1997 | 0.23x | CA$54.70 Million | CA$31.70 Million | CA$234.20 Million | ▼ -21.7% |
| 1996 | 0.30x | CA$69.70 Million | CA$40.00 Million | CA$233.70 Million | ▲ +13.8% |
| 1995 | 0.26x | CA$60.90 Million | CA$2.40 Million | CA$232.40 Million | ▼ -1.5% |
| 1994 | 0.27x | CA$48.80 Million | CA$15.50 Million | CA$183.40 Million | — |