BEACN Wizardry & Magic Inc (BECN) — Financial Flexibility Index

Latest as of June 2026: -0.21x

BEACN Wizardry & Magic Inc (BECN) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of CA$-466.40K (operating CF CA$-475.01K minus capex CA$8.61K) represents 0% of total liabilities (CA$2.17 Million). Check BEACN Wizardry & Magic Inc (BECN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-466.40K
Operating CF − Capex

Total Liabilities

CA$2.17 Million
CAD

Capital Expenditures

CA$8.61K
CAD

BEACN Wizardry & Magic Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BEACN Wizardry & Magic Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does BEACN Wizardry & Magic Inc generate cash.

Annual Financial Flexibility Index for BEACN Wizardry & Magic Inc (2021–2025)

Year-by-year free cash flow to debt coverage for BEACN Wizardry & Magic Inc. Explore how well can BEACN Wizardry & Magic 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 -0.31x CA$-549.67K CA$-615.71K CA$1.75 Million ▲ +50.1%
2024 -0.63x CA$-949.97K CA$-949.97K CA$1.51 Million ▲ +74.6%
2023 -2.48x CA$-1.62 Million CA$-1.68 Million CA$654.07K ▼ -24.9%
2022 -1.98x CA$-1.79 Million CA$-1.84 Million CA$902.29K ▲ +5.1%
2021 -2.09x CA$-1.68 Million CA$-1.95 Million CA$803.60K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities