Renoworks Software Inc (RW) — Financial Flexibility Index
Renoworks Software Inc (RW) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of CA$-345.72K (operating CF CA$-347.52K minus capex CA$1.80K) represents 0% of total liabilities (CA$2.31 Million). Check Renoworks Software Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renoworks Software Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Renoworks Software Inc across 24 annual periods. See Renoworks Software Inc (RW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renoworks Software Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Renoworks Software Inc. For the full company profile including market capitalisation, see market value of Renoworks Software Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-140.66K | CA$-158.55K | CA$2.59 Million | ▼ -115.8% |
| 2024 | 0.34x | CA$905.52K | CA$893.82K | CA$2.65 Million | ▲ +1496.4% |
| 2023 | -0.02x | CA$-45.78K | CA$-52.83K | CA$1.87 Million | ▲ +96.7% |
| 2022 | -0.74x | CA$-1.15 Million | CA$-1.18 Million | CA$1.56 Million | ▼ -973.1% |
| 2021 | 0.08x | CA$139.36K | CA$93.93K | CA$1.64 Million | ▼ -41.6% |
| 2020 | 0.15x | CA$193.23K | CA$181.52K | CA$1.33 Million | ▲ +154.8% |
| 2019 | -0.26x | CA$-370.31K | CA$-391.65K | CA$1.40 Million | ▼ -29.8% |
| 2018 | -0.20x | CA$-277.73K | CA$-318.12K | CA$1.36 Million | ▲ +78.9% |
| 2017 | -0.97x | CA$-614.83K | CA$-646.33K | CA$634.40K | ▼ -1237.2% |
| 2016 | -0.07x | CA$-122.61K | CA$-158.47K | CA$1.69 Million | ▲ +81.6% |
| 2015 | -0.39x | CA$-270.81K | CA$-287.45K | CA$685.96K | ▼ -243.2% |
| 2014 | 0.28x | CA$224.19K | CA$217.32K | CA$813.07K | ▲ +76.1% |
| 2013 | 0.16x | CA$147.13K | CA$143.78K | CA$939.89K | ▲ +186.0% |
| 2012 | 0.05x | CA$71.12K | CA$61.83K | CA$1.30 Million | ▲ +130.6% |
| 2011 | -0.18x | CA$-172.65K | CA$-177.72K | CA$963.74K | ▼ -1141.4% |
| 2010 | -0.01x | CA$-10.57K | CA$-14.60K | CA$732.45K | ▲ +97.5% |
| 2009 | -0.58x | CA$-546.24K | CA$-558.66K | CA$935.30K | ▼ -745.6% |
| 2008 | 0.09x | CA$98.91K | CA$87.03K | CA$1.09 Million | ▲ +128.2% |
| 2007 | -0.32x | CA$-279.31K | CA$-302.59K | CA$870.16K | ▼ -219.1% |
| 2006 | 0.27x | CA$104.92K | CA$91.90K | CA$389.35K | ▲ +144.2% |
| 2005 | -0.61x | CA$-225.66K | CA$-230.53K | CA$369.84K | ▼ -79.5% |
| 2004 | -0.34x | CA$-119.95K | CA$-124.88K | CA$352.89K | ▲ +80.5% |
| 2003 | -1.75x | CA$-584.25K | CA$-584.25K | CA$334.34K | ▲ +37.1% |
| 2002 | -2.78x | CA$-884.58K | CA$-927.08K | CA$318.21K | — |