EnWave Corporation (ENW) — 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$6.55 Million). Check EnWave Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EnWave Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for EnWave Corporation across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does EnWave Corporation generate cash.
Annual Financial Flexibility Index for EnWave Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for EnWave Corporation. Explore ENW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |