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$6.55 Million). Check EnWave Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EnWave Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for EnWave Corporation across 12 annual periods. See EnWave Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EnWave Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for EnWave Corporation. For the full company profile including market capitalisation, see market cap of EnWave Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |