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 ELWS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ELWS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Earlyworks Co., Ltd. American Depositary market capitalisation.
| 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 | — |