Bridgemarq Real Estate Services Inc (BRE) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check how aggressively does Bridgemarq Real Estate Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Bridgemarq Real Estate Services Inc across 23 annual periods. For the full cash flow conversion analysis, see Bridgemarq Real Estate Services Inc (BRE) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Bridgemarq Real Estate Services Inc. Explore how well can Bridgemarq Real Estate Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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