Worksport Ltd (WKSP) — Financial Flexibility Index
Worksport Ltd (WKSP) has a Financial Flexibility Index of -1.03x as of March 2026. Free cash flow of $-8.13 Million (operating CF $-8.23 Million minus capex $103.65K) represents -1% of total liabilities ($7.90 Million). Check WKSP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worksport Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Worksport Ltd across 20 annual periods. See Worksport Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Worksport Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Worksport Ltd. For the full company profile including market capitalisation, see market value of Worksport Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.11x | $-16.52 Million | $-17.31 Million | $7.84 Million | ▼ -82.6% |
| 2024 | -1.15x | $-9.61 Million | $-10.14 Million | $8.32 Million | ▼ -9.0% |
| 2023 | -1.06x | $-8.24 Million | $-11.93 Million | $7.78 Million | ▼ -388.8% |
| 2022 | 0.37x | $3.17 Million | $-7.98 Million | $8.65 Million | ▲ +126.6% |
| 2021 | -1.38x | $-2.91 Million | $-4.05 Million | $2.11 Million | ▼ -232.6% |
| 2020 | -0.41x | $-718.34K | $-726.30K | $1.73 Million | ▼ -764.4% |
| 2019 | 0.06x | $85.10K | $-13.25K | $1.36 Million | ▲ +112.9% |
| 2018 | -0.48x | $-377.40K | $-379.28K | $780.93K | ▼ -35.8% |
| 2017 | -0.36x | $-190.07K | $-194.94K | $533.94K | ▼ -104.4% |
| 2016 | -0.17x | $-233.62K | $-237.02K | $1.34 Million | ▲ +89.6% |
| 2015 | -1.67x | $-498.58K | $-542.04K | $299.05K | ▼ -1438.4% |
| 2014 | -0.11x | $-31.65K | $-31.65K | $292.02K | ▲ +99.5% |
| 2013 | -20.22x | $-19.66K | $-19.66K | $972.00 | ▼ -47.2% |
| 2012 | -13.74x | $-21.03K | $-21.03K | $1.53K | ▲ +99.8% |
| 2011 | -6731.00x | $-13.46K | $-13.46K | $2.00 | ▼ -86643.7% |
| 2010 | -7.76x | $-12.07K | $-12.07K | $1.56K | ▼ -102.3% |
| 2009 | 342.00x | $25.65K | $25.65K | $75.00 | ▲ +35869310.0% |
| 2008 | 0.00x | $-602.00 | $-602.00 | $631.38K | ▲ +27.3% |
| 2003 | 0.00x | $-602.00 | $-602.00 | $459.11K | ▲ +93.7% |
| 2002 | -0.02x | $-9.40K | $-9.40K | $451.21K | — |