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 Worksport Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WKSP operating cash flow.
Annual Financial Flexibility Index for Worksport Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Worksport Ltd. Explore WKSP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |