Earlyworks Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio
Earlyworks Co., Ltd. American Depositary Shares cash flow-to-debt ratio. Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Cash Flow-to-Debt Ratio of -0.79x as of July 2025, meaning its operating cash flow of $-92.19 Million could theoretically repay -1% of its total liabilities ($116.47 Million) in one year. See Earlyworks Co., Ltd. American Depositary leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
Cash flow-to-debt ratio of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025. Historical debt coverage capacity for Earlyworks Co., Ltd. American Depositary Shares across 5 annual periods. Check ELWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Earlyworks Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Earlyworks Co., Ltd. American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Earlyworks Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see ELWS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | $-191.73 Million | $116.47 Million | ▼ -2.3% |
| 2024 | -1.61x | $-393.86 Million | $244.84 Million | ▲ +1.6% |
| 2023 | -1.63x | $-399.74 Million | $244.52 Million | ▼ -362.9% |
| 2022 | 0.62x | $100.27 Million | $161.23 Million | ▲ +105.5% |
| 2021 | 0.30x | $34.52 Million | $114.07 Million | — |