Bewhere Holdings Inc Financial Flexibility Index
Bewhere Holdings Inc financial flexibility index. Bewhere Holdings Inc (BEW) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$92.45K (operating CF CA$92.45K minus capex CA$0.00) represents 0% of total liabilities (CA$4.06 Million). Explore capital reinvestment ratio of Bewhere Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bewhere Holdings Inc (1998–2025)
Financial flexibility index of Bewhere Holdings Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Bewhere Holdings Inc across 28 annual periods. Check Bewhere Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bewhere Holdings Inc Financial Flexibility Index by Year (1998–2025)
Bewhere Holdings Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Bewhere Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Bewhere Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$426.86K | CA$415.17K | CA$4.06 Million | ▲ +171.6% |
| 2024 | -0.15x | CA$-546.09K | CA$-559.74K | CA$3.72 Million | ▼ -125.5% |
| 2023 | 0.58x | CA$1.50 Million | CA$1.48 Million | CA$2.60 Million | ▲ +75.9% |
| 2022 | 0.33x | CA$674.10K | CA$640.16K | CA$2.06 Million | ▼ -74.7% |
| 2021 | 1.29x | CA$1.38 Million | CA$690.08K | CA$1.07 Million | ▲ +25.4% |
| 2020 | 1.03x | CA$1.65 Million | CA$840.20K | CA$1.60 Million | ▲ +458.1% |
| 2019 | -0.29x | CA$-289.08K | CA$-1.19 Million | CA$1.01 Million | ▼ -69.6% |
| 2018 | -0.17x | CA$-248.26K | CA$-1.50 Million | CA$1.47 Million | ▲ +95.2% |
| 2017 | -3.50x | CA$-1.46 Million | CA$-1.90 Million | CA$417.74K | ▼ -8.8% |
| 2016 | -3.21x | CA$-1.11 Million | CA$-1.23 Million | CA$344.62K | ▼ -1558.7% |
| 2015 | 0.22x | CA$66.26K | CA$-98.72K | CA$300.67K | ▲ +105.1% |
| 2014 | -4.28x | CA$-477.81K | CA$-504.81K | CA$111.51K | ▼ -25106.3% |
| 2013 | -0.02x | CA$-10.06K | CA$-30.14K | CA$591.81K | ▲ +78.5% |
| 2012 | -0.08x | CA$-39.03K | CA$-56.21K | CA$493.32K | ▼ -166.1% |
| 2011 | 0.12x | CA$87.92K | CA$-184.40K | CA$734.74K | ▼ -75.6% |
| 2010 | 0.49x | CA$184.27K | CA$-63.62K | CA$375.86K | ▲ +334.6% |
| 2009 | -0.21x | CA$-86.48K | CA$-339.99K | CA$413.79K | ▼ -104.6% |
| 2008 | 4.59x | CA$685.17K | CA$-616.94K | CA$149.22K | ▲ +1613.1% |
| 2007 | -0.30x | CA$-45.04K | CA$-1.60 Million | CA$148.41K | ▼ -102.2% |
| 2006 | 14.06x | CA$1.11 Million | CA$-1.65 Million | CA$79.05K | ▲ +1095.8% |
| 2005 | 1.18x | CA$456.84K | CA$-410.22K | CA$388.47K | ▲ +111.1% |
| 2004 | -10.64x | CA$-2.10 Million | CA$-2.10 Million | CA$197.27K | ▼ -13772.7% |
| 2003 | 0.08x | CA$19.99K | CA$19.99K | CA$256.86K | ▲ +110.1% |
| 2002 | -0.77x | CA$-59.92K | CA$-59.92K | CA$78.10K | ▲ +83.7% |
| 2001 | -4.70x | CA$-386.75K | CA$-391.70K | CA$82.28K | ▼ -5764.8% |
| 2000 | -0.08x | CA$-26.73K | CA$-176.10K | CA$333.49K | ▲ +96.9% |
| 1999 | -2.62x | CA$-547.11K | CA$-610.39K | CA$208.87K | ▼ -148.1% |
| 1998 | -1.06x | CA$-201.96K | CA$-204.22K | CA$191.29K | — |