BQE Water Inc (BQE) — Cash Flow-to-Debt Ratio
BQE Water Inc (BQE) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of CA$-1.26 Million could theoretically repay 0% of its total liabilities (CA$6.91 Million) in one year. Explore BQE Water Inc (BQE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BQE Water Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BQE Water Inc across 13 annual periods. Also explore BQE Water Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BQE Water Inc (2013–2025)
Year-by-year debt coverage analysis for BQE Water Inc. For market capitalisation and broader financial context, see how much is BQE Water Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CA$5.11 Million | CA$6.91 Million | ▲ +63.9% |
| 2024 | 0.45x | CA$2.96 Million | CA$6.56 Million | ▲ +111.3% |
| 2023 | 0.21x | CA$870.34K | CA$4.08 Million | ▲ +296.4% |
| 2022 | -0.11x | CA$-363.72K | CA$3.35 Million | ▼ -8.2% |
| 2021 | -0.10x | CA$-249.82K | CA$2.49 Million | ▼ -263.9% |
| 2020 | 0.06x | CA$145.45K | CA$2.38 Million | ▲ +137.9% |
| 2019 | -0.16x | CA$-318.35K | CA$1.97 Million | ▲ +57.3% |
| 2018 | -0.38x | CA$-579.03K | CA$1.53 Million | ▲ +36.6% |
| 2017 | -0.60x | CA$-1.47 Million | CA$2.47 Million | ▼ -100.5% |
| 2016 | -0.30x | CA$-804.37K | CA$2.70 Million | ▲ +60.9% |
| 2015 | -0.76x | CA$-1.08 Million | CA$1.42 Million | ▲ +34.6% |
| 2014 | -1.16x | CA$-1.52 Million | CA$1.30 Million | ▲ +63.6% |
| 2013 | -3.19x | CA$-3.93 Million | CA$1.23 Million | — |