Earthworks Industries Inc (EWK) — Financial Flexibility Index
Earthworks Industries Inc (EWK) has a Financial Flexibility Index of 0.00x as of August 2025. Free cash flow of CA$28.13K (operating CF CA$28.13K minus capex CA$0.00) represents 0% of total liabilities (CA$7.66 Million). Also explore Earthworks Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earthworks Industries Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Earthworks Industries Inc across 28 annual periods. Check how strategically is Earthworks Industries Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Earthworks Industries Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Earthworks Industries Inc. For the full company profile including market capitalisation, see Earthworks Industries Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |