Riwi Corp Financial Flexibility Index
Riwi Corp financial flexibility index. Riwi Corp (RIWI) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of CA$-367.49K (operating CF CA$-368.28K minus capex CA$790.00) represents 0% of total liabilities (CA$2.32 Million). See RIWI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Riwi Corp (2016–2025)
Financial flexibility index of Riwi Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Riwi Corp across 10 annual periods. Check earnings quality score of Riwi Corp to evaluate the quality of earnings relative to operating cash generation.
Riwi Corp Financial Flexibility Index by Year (2016–2025)
Riwi Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Riwi Corp. For the full cash flow conversion analysis, see Riwi Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-1.17 Million | CA$-1.18 Million | CA$2.92 Million | ▼ -231.0% |
| 2024 | -0.12x | CA$-520.60K | CA$-523.88K | CA$4.29 Million | ▼ -124.6% |
| 2023 | 0.49x | CA$679.28K | CA$676.09K | CA$1.38 Million | ▲ +123.4% |
| 2022 | -2.11x | CA$-1.47 Million | CA$-1.48 Million | CA$699.27K | ▼ -473.8% |
| 2021 | 0.56x | CA$261.30K | CA$260.24K | CA$463.61K | ▼ -66.8% |
| 2020 | 1.70x | CA$960.74K | CA$957.01K | CA$566.04K | ▼ -43.5% |
| 2019 | 3.00x | CA$1.15 Million | CA$1.15 Million | CA$381.86K | ▲ +71.3% |
| 2018 | 1.75x | CA$349.50K | CA$315.09K | CA$199.29K | ▲ +932.0% |
| 2017 | -0.21x | CA$-106.82K | CA$-107.81K | CA$506.78K | ▲ +96.4% |
| 2016 | -5.85x | CA$-1.42 Million | CA$-1.42 Million | CA$243.01K | — |