Renoworks Software Inc (RW) — 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$2.32 Million). Check how aggressively does Renoworks Software Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renoworks Software Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Renoworks Software Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renoworks Software Inc.
Annual Financial Flexibility Index for Renoworks Software Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Renoworks Software Inc. Explore RW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |