Earthworks Industries Inc Financial Flexibility Index
Earthworks Industries Inc 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$2.99 Million). See EWK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Earthworks Industries Inc (1997–2025)
Financial flexibility index of Earthworks Industries Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Earthworks Industries Inc across 29 annual periods. Check Earthworks Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Earthworks Industries Inc Financial Flexibility Index by Year (1997–2025)
Earthworks Industries Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Earthworks Industries Inc. For the full cash flow conversion analysis, see Earthworks Industries Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |