Bewhere Holdings Inc (BEW) — Cash Flow-to-Debt Ratio
Bewhere Holdings Inc (BEW) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$92.45K could theoretically repay 0% of its total liabilities (CA$4.06 Million) in one year. See BEW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bewhere Holdings Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bewhere Holdings Inc across 28 annual periods. Also explore BEW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bewhere Holdings Inc (1998–2025)
Year-by-year debt coverage analysis for Bewhere Holdings Inc. For market capitalisation and broader financial context, see BEW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$415.17K | CA$4.06 Million | ▲ +167.9% |
| 2024 | -0.15x | CA$-559.74K | CA$3.72 Million | ▼ -126.4% |
| 2023 | 0.57x | CA$1.48 Million | CA$2.60 Million | ▲ +83.9% |
| 2022 | 0.31x | CA$640.16K | CA$2.06 Million | ▼ -51.7% |
| 2021 | 0.64x | CA$690.08K | CA$1.07 Million | ▲ +22.5% |
| 2020 | 0.53x | CA$840.20K | CA$1.60 Million | ▲ +144.5% |
| 2019 | -1.18x | CA$-1.19 Million | CA$1.01 Million | ▼ -15.3% |
| 2018 | -1.02x | CA$-1.50 Million | CA$1.47 Million | ▲ +77.5% |
| 2017 | -4.56x | CA$-1.90 Million | CA$417.74K | ▼ -27.4% |
| 2016 | -3.58x | CA$-1.23 Million | CA$344.62K | ▼ -988.9% |
| 2015 | -0.33x | CA$-98.72K | CA$300.67K | ▲ +92.7% |
| 2014 | -4.53x | CA$-504.81K | CA$111.51K | ▼ -8787.5% |
| 2013 | -0.05x | CA$-30.14K | CA$591.81K | ▲ +55.3% |
| 2012 | -0.11x | CA$-56.21K | CA$493.32K | ▲ +54.6% |
| 2011 | -0.25x | CA$-184.40K | CA$734.74K | ▼ -48.3% |
| 2010 | -0.17x | CA$-63.62K | CA$375.86K | ▲ +79.4% |
| 2009 | -0.82x | CA$-339.99K | CA$413.79K | ▲ +80.1% |
| 2008 | -4.13x | CA$-616.94K | CA$149.22K | ▲ +61.7% |
| 2007 | -10.80x | CA$-1.60 Million | CA$148.41K | ▲ +48.3% |
| 2006 | -20.90x | CA$-1.65 Million | CA$79.05K | ▼ -1879.7% |
| 2005 | -1.06x | CA$-410.22K | CA$388.47K | ▲ +90.1% |
| 2004 | -10.64x | CA$-2.10 Million | CA$197.27K | ▼ -13772.7% |
| 2003 | 0.08x | CA$19.99K | CA$256.86K | ▲ +110.1% |
| 2002 | -0.77x | CA$-59.92K | CA$78.10K | ▲ +83.9% |
| 2001 | -4.76x | CA$-391.70K | CA$82.28K | ▼ -801.5% |
| 2000 | -0.53x | CA$-176.10K | CA$333.49K | ▲ +81.9% |
| 1999 | -2.92x | CA$-610.39K | CA$208.87K | ▼ -173.7% |
| 1998 | -1.07x | CA$-204.22K | CA$191.29K | — |