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 February 2026, meaning its operating cash flow of CA$-23.84K could theoretically repay 0% of its total liabilities (CA$9.03 Million) in one year. Explore EWK long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Earthworks Industries Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Earthworks Industries Inc across 29 annual periods. Also explore EWK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Earthworks Industries Inc (1997–2025)
Year-by-year debt coverage analysis for Earthworks Industries Inc. For market capitalisation and broader financial context, see Earthworks Industries Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |