EnWave Corporation Financial Flexibility Index

Latest as of September 2025: -0.07x

EnWave Corporation financial flexibility index. EnWave Corporation (ENW) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-488.00K (operating CF CA$-488.00K minus capex CA$0.00) represents 0% of total liabilities (CA$6.55 Million). See ENW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-488.00K
Operating CF − Capex

Total Liabilities

CA$6.55 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of EnWave Corporation (2014–2025)

Financial flexibility index of EnWave Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for EnWave Corporation across 12 annual periods. Check ENW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

EnWave Corporation Financial Flexibility Index by Year (2014–2025)

EnWave Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for EnWave Corporation. For the full cash flow conversion analysis, see EnWave Corporation (ENW) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.07x CA$-431.00K CA$-542.00K CA$6.55 Million ▼ -115.3%
2024 0.43x CA$1.60 Million CA$1.39 Million CA$3.73 Million ▲ +177.9%
2023 -0.55x CA$-2.47 Million CA$-2.51 Million CA$4.47 Million ▼ -895.4%
2022 -0.06x CA$-456.00K CA$-2.26 Million CA$8.22 Million ▼ -110.5%
2021 0.53x CA$4.03 Million CA$2.04 Million CA$7.65 Million ▲ +295.1%
2020 -0.27x CA$-3.32 Million CA$-4.13 Million CA$12.31 Million ▼ -13173.5%
2019 0.00x CA$-25.00K CA$-2.41 Million CA$12.31 Million ▼ -100.1%
2018 1.36x CA$7.14 Million CA$4.09 Million CA$5.24 Million ▲ +283.9%
2017 -0.74x CA$-2.46 Million CA$-2.67 Million CA$3.31 Million ▼ -704.0%
2016 0.12x CA$338.00K CA$-688.00K CA$2.75 Million ▲ +121.1%
2015 -0.58x CA$-2.11 Million CA$-3.46 Million CA$3.63 Million ▼ -80.0%
2014 -0.32x CA$-1.78 Million CA$-4.08 Million CA$5.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities