Earthworks Industries Inc (EWK) — Cash Flow-to-Debt Ratio
Earthworks Industries Inc (EWK) has a Cash Flow-to-Debt Ratio of 0.00x as of August 2025, meaning its operating cash flow of CA$28.13K could theoretically repay 0% of its total liabilities (CA$7.66 Million) in one year. See EWK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Earthworks Industries Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Earthworks Industries Inc across 28 annual periods. Also explore Earthworks Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Earthworks Industries Inc (1997–2024)
Year-by-year debt coverage analysis for Earthworks Industries Inc. For market capitalisation and broader financial context, see EWK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CA$-1.32 Million | CA$6.87 Million | ▲ +16.6% |
| 2023 | -0.23x | CA$-1.26 Million | CA$5.48 Million | ▼ -492.7% |
| 2022 | -0.04x | CA$-376.69K | CA$9.72 Million | ▲ +36.1% |
| 2021 | -0.06x | CA$-553.32K | CA$9.12 Million | ▼ -22.1% |
| 2020 | -0.05x | CA$-452.04K | CA$9.10 Million | ▼ -30.5% |
| 2019 | -0.04x | CA$-335.88K | CA$8.82 Million | ▲ +43.4% |
| 2018 | -0.07x | CA$-567.41K | CA$8.44 Million | ▲ +7.9% |
| 2017 | -0.07x | CA$-595.97K | CA$8.17 Million | ▼ -138.1% |
| 2016 | -0.03x | CA$-262.88K | CA$8.57 Million | ▲ +31.3% |
| 2015 | -0.04x | CA$-371.97K | CA$8.33 Million | ▲ +25.1% |
| 2014 | -0.06x | CA$-458.96K | CA$7.70 Million | ▼ -122.6% |
| 2013 | -0.03x | CA$-200.98K | CA$7.50 Million | ▲ +62.0% |
| 2012 | -0.07x | CA$-493.94K | CA$7.01 Million | ▲ +23.8% |
| 2011 | -0.09x | CA$-483.21K | CA$5.23 Million | ▲ +25.8% |
| 2010 | -0.12x | CA$-533.38K | CA$4.28 Million | ▼ -6.3% |
| 2009 | -0.12x | CA$-517.52K | CA$4.42 Million | ▼ -22.7% |
| 2008 | -0.10x | CA$-469.43K | CA$4.92 Million | ▲ +81.7% |
| 2007 | -0.52x | CA$-690.32K | CA$1.32 Million | ▲ +51.5% |
| 2006 | -1.08x | CA$-416.45K | CA$386.95K | ▲ +2.7% |
| 2005 | -1.11x | CA$-408.01K | CA$368.79K | ▲ +53.8% |
| 2004 | -2.39x | CA$-510.71K | CA$213.46K | ▼ -276.0% |
| 2003 | -0.64x | CA$-315.92K | CA$496.55K | ▼ -35.6% |
| 2002 | -0.47x | CA$-235.09K | CA$501.18K | ▲ +38.8% |
| 2001 | -0.77x | CA$-478.35K | CA$624.43K | ▼ -91.0% |
| 2000 | -0.40x | CA$-537.64K | CA$1.34 Million | ▼ -429.2% |
| 1999 | -0.08x | CA$-103.07K | CA$1.36 Million | ▼ -391.7% |
| 1998 | 0.03x | CA$28.78K | CA$1.11 Million | ▲ +106.6% |
| 1997 | -0.39x | CA$-457.65K | CA$1.17 Million | — |