Edgewater Wireless Systems Inc (YFI) — Financial Flexibility Index
Edgewater Wireless Systems Inc (YFI) has a Financial Flexibility Index of -0.12x as of January 2026. Free cash flow of CA$-193.57K (operating CF CA$-193.57K minus capex CA$0.00) represents 0% of total liabilities (CA$1.57 Million). Check Edgewater Wireless Systems Inc (YFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edgewater Wireless Systems Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Edgewater Wireless Systems Inc across 29 annual periods. For the full cash flow conversion analysis, see Edgewater Wireless Systems Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Edgewater Wireless Systems Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Edgewater Wireless Systems Inc. Explore Edgewater Wireless Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-744.10K | CA$-744.59K | CA$1.80 Million | ▼ -119.5% |
| 2024 | -0.19x | CA$-364.02K | CA$-364.57K | CA$1.94 Million | ▲ +33.1% |
| 2023 | -0.28x | CA$-679.47K | CA$-679.98K | CA$2.42 Million | ▲ +59.9% |
| 2022 | -0.70x | CA$-1.41 Million | CA$-1.42 Million | CA$2.02 Million | ▼ -220.7% |
| 2021 | -0.22x | CA$-511.84K | CA$-515.32K | CA$2.34 Million | ▲ +52.9% |
| 2020 | -0.46x | CA$-1.10 Million | CA$-1.10 Million | CA$2.37 Million | ▲ +45.7% |
| 2019 | -0.85x | CA$-1.82 Million | CA$-1.85 Million | CA$2.13 Million | ▲ +54.7% |
| 2018 | -1.89x | CA$-2.97 Million | CA$-2.98 Million | CA$1.57 Million | ▼ -21.3% |
| 2017 | -1.56x | CA$-2.87 Million | CA$-2.88 Million | CA$1.84 Million | ▼ -63.9% |
| 2016 | -0.95x | CA$-1.69 Million | CA$-1.73 Million | CA$1.78 Million | ▼ -475.5% |
| 2015 | -0.17x | CA$-350.96K | CA$-356.47K | CA$2.13 Million | ▼ -78.7% |
| 2014 | -0.09x | CA$-206.59K | CA$-212.10K | CA$2.24 Million | ▲ +94.6% |
| 2013 | -1.70x | CA$-2.92 Million | CA$-2.98 Million | CA$1.71 Million | ▲ +12.2% |
| 2012 | -1.94x | CA$-1.14 Million | CA$-1.62 Million | CA$585.35K | ▼ -1226.7% |
| 2011 | -0.15x | CA$-15.91K | CA$-15.91K | CA$108.77K | ▲ +58.7% |
| 2010 | -0.35x | CA$-33.90K | CA$-33.90K | CA$95.64K | ▼ -4300.7% |
| 2009 | -0.01x | CA$-12.12K | CA$-12.12K | CA$1.50 Million | ▲ +88.0% |
| 2008 | -0.07x | CA$-183.77K | CA$-183.77K | CA$2.74 Million | ▲ +25.8% |
| 2007 | -0.09x | CA$-277.38K | CA$-287.26K | CA$3.07 Million | ▼ -11.1% |
| 2006 | -0.08x | CA$-199.80K | CA$-205.39K | CA$2.46 Million | ▼ -223.4% |
| 2005 | -0.03x | CA$-56.62K | CA$-69.04K | CA$2.25 Million | ▼ -136.5% |
| 2004 | 0.07x | CA$131.35K | CA$48.55K | CA$1.91 Million | ▲ +220.3% |
| 2003 | -0.06x | CA$-91.82K | CA$-122.22K | CA$1.60 Million | ▲ +78.3% |
| 2002 | -0.26x | CA$-419.76K | CA$-454.54K | CA$1.59 Million | ▼ -2.3% |
| 2001 | -0.26x | CA$-302.81K | CA$-440.78K | CA$1.17 Million | ▲ +7.1% |
| 2000 | -0.28x | CA$-500.00K | CA$-500.00K | CA$1.80 Million | ▼ -75.9% |
| 1999 | -0.16x | CA$-300.00K | CA$-300.00K | CA$1.90 Million | ▲ +60.5% |
| 1998 | -0.40x | CA$-600.00K | CA$-700.00K | CA$1.50 Million | ▲ +13.3% |
| 1997 | -0.46x | CA$-600.00K | CA$-700.00K | CA$1.30 Million | — |