Riwi Corp (RIWI) — Financial Flexibility Index
Riwi Corp (RIWI) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-200.30K (operating CF CA$-203.76K minus capex CA$3.45K) represents 0% of total liabilities (CA$2.46 Million). Check Riwi Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riwi Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Riwi Corp across 10 annual periods. For the full cash flow conversion analysis, see Riwi Corp (RIWI) cash conversion ratio.
Annual Financial Flexibility Index for Riwi Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Riwi Corp. Explore RIWI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-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 | — |