Earthworks Industries Inc Cash Flow-to-Debt Ratio
Earthworks Industries Inc 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$2.99 Million) in one year. Check Earthworks Industries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Earthworks Industries Inc (1997–2025)
Cash flow-to-debt ratio of Earthworks Industries Inc from 1997 to 2025. Historical debt coverage capacity for Earthworks Industries Inc across 29 annual periods. Check Earthworks Industries Inc (EWK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Earthworks Industries Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Earthworks Industries Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Earthworks Industries Inc. For the full cash flow conversion analysis, see Earthworks Industries Inc (EWK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |