Bewhere Holdings Inc (BEW) — 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). Check how aggressively does Bewhere Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bewhere Holdings Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bewhere Holdings Inc across 28 annual periods. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Bewhere Holdings Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Bewhere Holdings Inc. Explore BEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |