Bridgemarq Real Estate Services Inc Financial Flexibility Index

Latest as of March 2026: 0.01x

Bridgemarq Real Estate Services Inc financial flexibility index. Bridgemarq Real Estate Services Inc (BRE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$1.58 Million (operating CF CA$269.00K minus capex CA$1.31 Million) represents 0% of total liabilities (CA$205.78 Million). See how much free cash does Bridgemarq Real Estate Services Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.58 Million
Operating CF − Capex

Total Liabilities

CA$205.78 Million
CAD

Capital Expenditures

CA$1.31 Million
CAD

Financial Flexibility Index of Bridgemarq Real Estate Services Inc (2003–2025)

Financial flexibility index of Bridgemarq Real Estate Services Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Bridgemarq Real Estate Services Inc across 23 annual periods. Check BRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bridgemarq Real Estate Services Inc Financial Flexibility Index by Year (2003–2025)

Bridgemarq Real Estate Services Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bridgemarq Real Estate Services Inc. For the full cash flow conversion analysis, see BRE operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.07x CA$14.87 Million CA$9.68 Million CA$198.24 Million ▼ -4.3%
2024 0.08x CA$18.63 Million CA$17.10 Million CA$237.69 Million ▼ -34.2%
2023 0.12x CA$14.54 Million CA$13.67 Million CA$122.01 Million ▼ -4.7%
2022 0.13x CA$15.13 Million CA$15.10 Million CA$120.94 Million ▲ +11.6%
2021 0.11x CA$15.14 Million CA$15.14 Million CA$135.08 Million ▼ -26.9%
2020 0.15x CA$21.05 Million CA$19.87 Million CA$137.40 Million ▲ +26.8%
2019 0.12x CA$15.86 Million CA$15.60 Million CA$131.20 Million ▼ -50.4%
2018 0.24x CA$29.83 Million CA$18.97 Million CA$122.33 Million ▼ -2.4%
2017 0.25x CA$31.20 Million CA$21.06 Million CA$124.90 Million ▲ +4.5%
2016 0.24x CA$29.58 Million CA$20.15 Million CA$123.70 Million ▼ -23.5%
2015 0.31x CA$38.58 Million CA$20.43 Million CA$123.48 Million ▲ +37.4%
2014 0.23x CA$23.10 Million CA$17.10 Million CA$101.56 Million ▲ +10.9%
2013 0.21x CA$20.71 Million CA$14.86 Million CA$100.92 Million ▲ +26.8%
2012 0.16x CA$15.91 Million CA$12.95 Million CA$98.33 Million ▼ -33.1%
2011 0.24x CA$24.65 Million CA$18.59 Million CA$101.90 Million ▼ -46.4%
2010 0.45x CA$28.84 Million CA$24.62 Million CA$63.95 Million ▲ +1.1%
2009 0.45x CA$28.48 Million CA$25.71 Million CA$63.84 Million ▼ -31.6%
2008 0.65x CA$41.16 Million CA$24.17 Million CA$63.08 Million ▼ -1.7%
2007 0.66x CA$28.63 Million CA$22.87 Million CA$43.14 Million ▲ +12.0%
2006 0.59x CA$25.19 Million CA$20.20 Million CA$42.53 Million ▲ +26.1%
2005 0.47x CA$20.61 Million CA$20.61 Million CA$43.87 Million ▼ -11.4%
2004 0.53x CA$17.77 Million CA$17.77 Million CA$33.52 Million ▲ +229.4%
2003 0.16x CA$5.46 Million CA$5.46 Million CA$33.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities