BQE Water Inc Cash Flow-to-Debt Ratio
BQE Water Inc cash flow-to-debt ratio. 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. Check BQE Water Inc (BQE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BQE Water Inc (2013–2025)
Cash flow-to-debt ratio of BQE Water Inc from 2013 to 2025. Historical debt coverage capacity for BQE Water Inc across 13 annual periods. Check BQE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BQE Water Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
BQE Water Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BQE Water Inc. For the full cash flow conversion analysis, see BQE cash generation efficiency.
| 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 | — |