Renoworks Software Inc Financial Flexibility Index
Renoworks Software Inc financial flexibility index. Renoworks Software Inc (RW) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$176.48K (operating CF CA$168.68K minus capex CA$7.80K) represents 0% of total liabilities (CA$2.32 Million). See Renoworks Software Inc (RW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renoworks Software Inc (2002–2025)
Financial flexibility index of Renoworks Software Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Renoworks Software Inc across 24 annual periods. Check cash flow quality index of Renoworks Software Inc to evaluate the quality of earnings relative to operating cash generation.
Renoworks Software Inc Financial Flexibility Index by Year (2002–2025)
Renoworks Software Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Renoworks Software Inc. For the full cash flow conversion analysis, see Renoworks Software Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |