Earlyworks Co., Ltd. American Depositary Shares Financial Flexibility Index
Earlyworks Co., Ltd. American Depositary Shares 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). Explore Earlyworks Co., Ltd. American Depositary capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
Financial flexibility index of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Earlyworks Co., Ltd. American Depositary Shares across 5 annual periods. Check ELWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Earlyworks Co., Ltd. American Depositary Shares Financial Flexibility Index by Year (2021–2025)
Earlyworks Co., Ltd. American Depositary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Earlyworks Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see Earlyworks Co., Ltd. American Depositary cash flow conversion.
| 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 | — |