Earthworks Industries Inc (EWK) — Cash Flow-to-Debt Ratio
Earthworks Industries Inc (EWK) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2026, meaning its operating cash flow of CA$-27.17K could theoretically repay 0% of its total liabilities (CA$2.99 Million) in one year. See Earthworks Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Earthworks Industries Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Earthworks Industries Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Earthworks Industries Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Earthworks Industries Inc (1997–2025)
Year-by-year debt coverage analysis for Earthworks Industries Inc. Check EWK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-1.13 Million | CA$8.86 Million | ▲ +33.4% |
| 2024 | -0.19x | CA$-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 | — |