BQE Water Inc (BQE) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.16x
BQE Water Inc (BQE) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of CA$-1.30 Million could theoretically repay 0% of its total liabilities (CA$8.11 Million) in one year. See BQE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.30 Million
CAD
Total Liabilities
CA$8.11 Million
CAD
Data as of
Jun 2026
Most recent filing
BQE Water Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BQE Water Inc across 13 annual periods. For the full cash flow conversion analysis, see BQE operating cash flow.
Annual Cash Flow-to-Debt Ratio for BQE Water Inc (2013–2025)
Year-by-year debt coverage analysis for BQE Water Inc. Check BQE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.