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 Bewhere Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bewhere Holdings Inc (1998–2025)
Year-by-year debt coverage analysis for Bewhere Holdings Inc. Check Bewhere Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |