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. Check Bewhere Holdings Inc (BEW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bewhere Holdings Inc (BEW) total assets for the complete picture of this company's asset base.
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 Bewhere Holdings Inc (BEW) 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 | — |