Riwi Corp (RIWI) — Financial Flexibility Index
Riwi Corp (RIWI) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-66.18K (operating CF CA$-68.45K minus capex CA$2.27K) represents 0% of total liabilities (CA$2.92 Million). Also explore RIWI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riwi Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Riwi Corp across 10 annual periods. Check Riwi Corp (RIWI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Riwi Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Riwi Corp. For the full company profile including market capitalisation, see Riwi Corp (RIWI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |