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). Check North West Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWC cash flow metrics.
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. Explore how well can North West Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |