Earlyworks Co., Ltd. American Depositary Shares (ELWS) — Financial Flexibility Index
Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Financial Flexibility Index of -0.54x as of July 2025. Free cash flow of $-62.49 Million (operating CF $-92.19 Million minus capex $29.70 Million) represents -1% of total liabilities ($116.47 Million). Check Earlyworks Co., Ltd. American Depositary investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earlyworks Co., Ltd. American Depositary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Earlyworks Co., Ltd. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see Earlyworks Co., Ltd. American Depositary (ELWS) cash conversion ratio.
Annual Financial Flexibility Index for Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Earlyworks Co., Ltd. American Depositary Shares. Explore Earlyworks Co., Ltd. American Depositary debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | $-159.50 Million | $-191.73 Million | $116.47 Million | ▲ +14.8% |
| 2024 | -1.61x | $-393.53 Million | $-393.86 Million | $244.84 Million | ▲ +1.3% |
| 2023 | -1.63x | $-398.11 Million | $-399.74 Million | $244.52 Million | ▼ -359.3% |
| 2022 | 0.63x | $101.25 Million | $100.27 Million | $161.23 Million | ▲ +103.9% |
| 2021 | 0.31x | $35.13 Million | $34.52 Million | $114.07 Million | — |