Worksport Ltd (WKSP) — Financial Flexibility Index
Worksport Ltd (WKSP) has a Financial Flexibility Index of -0.76x as of December 2025. Free cash flow of $-5.97 Million (operating CF $-6.12 Million minus capex $155.38K) represents -1% of total liabilities ($7.84 Million). Also explore WKSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Worksport Ltd to assess the company's strategic physical and investment asset allocation.
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 Worksport Ltd market capitalisation.
| 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 | — |