Renoworks Software Inc (RW) — Financial Flexibility Index
Renoworks Software Inc (RW) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-97.12K (operating CF CA$-105.55K minus capex CA$8.43K) represents 0% of total liabilities (CA$2.59 Million). Also explore Renoworks Software Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renoworks Software Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Renoworks Software Inc across 24 annual periods. Check RW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renoworks Software Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Renoworks Software Inc. For the full company profile including market capitalisation, see Renoworks Software Inc (RW) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |