North West Company Inc Financial Flexibility Index

Latest as of October 2025: 0.10x

North West Company Inc 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). Explore how much does North West Company Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$81.19 Million
Operating CF − Capex

Total Liabilities

CA$782.13 Million
CAD

Capital Expenditures

CA$33.33 Million
CAD

Financial Flexibility Index of North West Company Inc (1994–2025)

Financial flexibility index of North West Company Inc from 1994 to 2025. Historical Financial Flexibility Index trend for North West Company Inc across 32 annual periods. Check NWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

North West Company Inc Financial Flexibility Index by Year (1994–2025)

North West Company Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for North West Company Inc. For the full cash flow conversion analysis, see NWC cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities