Earthworks Industries Inc (EWK) — Financial Flexibility Index
Earthworks Industries Inc (EWK) has a Financial Flexibility Index of -0.01x as of May 2026. Free cash flow of CA$-27.17K (operating CF CA$-27.17K minus capex CA$0.00) represents 0% of total liabilities (CA$2.99 Million). Check total reinvestment intensity of Earthworks Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earthworks Industries Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Earthworks Industries Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Earthworks Industries Inc.
Annual Financial Flexibility Index for Earthworks Industries Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Earthworks Industries Inc. Explore Earthworks Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-1.13 Million | CA$-1.13 Million | CA$8.86 Million | ▲ +33.3% |
| 2024 | -0.19x | CA$-1.31 Million | CA$-1.32 Million | CA$6.87 Million | ▲ +12.4% |
| 2023 | -0.22x | CA$-1.19 Million | CA$-1.26 Million | CA$5.48 Million | ▼ -4531.7% |
| 2022 | 0.00x | CA$47.83K | CA$-376.69K | CA$9.72 Million | ▲ +110.4% |
| 2021 | -0.05x | CA$-430.78K | CA$-553.32K | CA$9.12 Million | ▼ -20.5% |
| 2020 | -0.04x | CA$-356.48K | CA$-452.04K | CA$9.10 Million | ▼ -70.9% |
| 2019 | -0.02x | CA$-202.25K | CA$-335.88K | CA$8.82 Million | ▲ +61.2% |
| 2018 | -0.06x | CA$-499.07K | CA$-567.41K | CA$8.44 Million | ▲ +18.4% |
| 2017 | -0.07x | CA$-591.77K | CA$-595.97K | CA$8.17 Million | ▼ -140.2% |
| 2016 | -0.03x | CA$-258.68K | CA$-262.88K | CA$8.57 Million | ▲ +31.7% |
| 2015 | -0.04x | CA$-367.77K | CA$-371.97K | CA$8.33 Million | ▲ +25.7% |
| 2014 | -0.06x | CA$-457.29K | CA$-458.96K | CA$7.70 Million | ▼ -123.6% |
| 2013 | -0.03x | CA$-199.31K | CA$-200.98K | CA$7.50 Million | ▲ +62.3% |
| 2012 | -0.07x | CA$-493.94K | CA$-493.94K | CA$7.01 Million | ▲ +23.8% |
| 2011 | -0.09x | CA$-483.21K | CA$-483.21K | CA$5.23 Million | ▲ +25.3% |
| 2010 | -0.12x | CA$-529.93K | CA$-533.38K | CA$4.28 Million | ▼ -5.9% |
| 2009 | -0.12x | CA$-515.79K | CA$-517.52K | CA$4.42 Million | ▼ -22.3% |
| 2008 | -0.10x | CA$-469.43K | CA$-469.43K | CA$4.92 Million | ▲ +81.7% |
| 2007 | -0.52x | CA$-689.99K | CA$-690.32K | CA$1.32 Million | ▲ +51.4% |
| 2006 | -1.07x | CA$-415.55K | CA$-416.45K | CA$386.95K | ▲ +2.9% |
| 2005 | -1.11x | CA$-408.01K | CA$-408.01K | CA$368.79K | ▲ +52.1% |
| 2004 | -2.31x | CA$-492.61K | CA$-510.71K | CA$213.46K | ▼ -263.7% |
| 2003 | -0.63x | CA$-315.02K | CA$-315.92K | CA$496.55K | ▼ -35.3% |
| 2002 | -0.47x | CA$-235.09K | CA$-235.09K | CA$501.18K | ▲ +38.8% |
| 2001 | -0.77x | CA$-478.35K | CA$-478.35K | CA$624.43K | ▼ -91.0% |
| 2000 | -0.40x | CA$-537.64K | CA$-537.64K | CA$1.34 Million | ▼ -351.0% |
| 1999 | 0.16x | CA$217.32K | CA$-103.07K | CA$1.36 Million | ▼ -39.6% |
| 1998 | 0.26x | CA$292.83K | CA$28.78K | CA$1.11 Million | ▲ +185.9% |
| 1997 | -0.31x | CA$-359.51K | CA$-457.65K | CA$1.17 Million | — |