George Weston Limited (WN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

George Weston Limited (WN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CA$5.57 Billion (operating CF CA$3.96 Billion minus capex CA$1.61 Billion) represents 0% of total liabilities (CA$39.05 Billion). Also explore WN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.57 Billion
Operating CF − Capex

Total Liabilities

CA$39.05 Billion
CAD

Capital Expenditures

CA$1.61 Billion
CAD

George Weston Limited Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for George Weston Limited across 30 annual periods. Check George Weston Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for George Weston Limited (1995–2024)

Year-by-year free cash flow to debt coverage for George Weston Limited. For the full company profile including market capitalisation, see market value of George Weston Limited.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.19x CA$7.13 Billion CA$5.11 Billion CA$38.30 Billion ▼ -1.7%
2023 0.19x CA$6.88 Billion CA$4.95 Billion CA$36.31 Billion ▲ +22.3%
2022 0.15x CA$5.54 Billion CA$4.07 Billion CA$35.78 Billion ▼ -1.1%
2021 0.16x CA$5.32 Billion CA$4.26 Billion CA$33.95 Billion ▼ -7.6%
2020 0.17x CA$5.88 Billion CA$4.64 Billion CA$34.66 Billion ▲ +27.3%
2019 0.13x CA$4.61 Billion CA$3.46 Billion CA$34.64 Billion ▲ +32.5%
2018 0.10x CA$2.98 Billion CA$1.73 Billion CA$29.61 Billion ▼ -41.0%
2017 0.17x CA$4.05 Billion CA$2.87 Billion CA$23.75 Billion ▼ -8.6%
2016 0.19x CA$4.32 Billion CA$3.19 Billion CA$23.16 Billion ▲ +7.5%
2015 0.17x CA$4.05 Billion CA$2.78 Billion CA$23.33 Billion ▲ +22.9%
2014 0.14x CA$3.23 Billion CA$2.25 Billion CA$22.90 Billion ▼ -1.4%
2013 0.14x CA$2.25 Billion CA$1.27 Billion CA$15.70 Billion ▼ -21.6%
2012 0.18x CA$2.51 Billion CA$1.40 Billion CA$13.73 Billion ▼ -2.5%
2011 0.19x CA$2.51 Billion CA$1.49 Billion CA$13.42 Billion ▼ -24.1%
2010 0.25x CA$3.49 Billion CA$2.28 Billion CA$14.17 Billion ▼ -11.0%
2009 0.28x CA$3.00 Billion CA$1.99 Billion CA$10.82 Billion ▲ +77.7%
2008 0.16x CA$1.79 Billion CA$985.00 Million CA$11.49 Billion ▼ -26.9%
2007 0.21x CA$2.40 Billion CA$1.67 Billion CA$11.23 Billion ▼ -6.9%
2006 0.23x CA$2.57 Billion CA$1.45 Billion CA$11.23 Billion ▼ -20.6%
2005 0.29x CA$3.21 Billion CA$1.85 Billion CA$11.13 Billion ▲ +10.2%
2004 0.26x CA$3.00 Billion CA$1.58 Billion CA$11.46 Billion ▲ +3.8%
2003 0.25x CA$2.79 Billion CA$1.28 Billion CA$11.06 Billion ▼ -0.8%
2002 0.25x CA$2.72 Billion CA$1.32 Billion CA$10.69 Billion ▲ +24.2%
2001 0.20x CA$2.31 Billion CA$979.00 Million CA$11.27 Billion ▼ -27.9%
2000 0.28x CA$2.09 Billion CA$1.04 Billion CA$7.36 Billion ▲ +2.3%
1999 0.28x CA$1.77 Billion CA$812.00 Million CA$6.36 Billion ▼ -39.0%
1998 0.46x CA$2.59 Billion CA$646.00 Million CA$5.69 Billion ▲ +26.3%
1997 0.36x CA$1.32 Billion CA$580.00 Million CA$3.65 Billion ▲ +13.1%
1996 0.32x CA$1.09 Billion CA$459.00 Million CA$3.41 Billion ▼ -4.5%
1995 0.33x CA$1.08 Billion CA$492.00 Million CA$3.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities