Earthworks Industries Inc (EWK) — Financial Flexibility Index
Earthworks Industries Inc (EWK) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of CA$-23.84K (operating CF CA$-23.84K minus capex CA$0.00) represents 0% of total liabilities (CA$9.03 Million). Check Earthworks Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earthworks Industries Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Earthworks Industries Inc across 29 annual periods. See EWK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Earthworks Industries Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Earthworks Industries Inc. For the full company profile including market capitalisation, see Earthworks Industries Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CA$-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 | — |