Worksport Ltd Financial Flexibility Index
Worksport Ltd 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). See WKSP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worksport Ltd (2002–2025)
Financial flexibility index of Worksport Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Worksport Ltd across 20 annual periods. Check cash flow quality index of Worksport Ltd to evaluate the quality of earnings relative to operating cash generation.
Worksport Ltd Financial Flexibility Index by Year (2002–2025)
Worksport Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Worksport Ltd. For the full cash flow conversion analysis, see WKSP cash generation efficiency.
| 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 | — |