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 BEW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Bewhere Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bewhere Holdings Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Bewhere Holdings Inc. For the full company profile including market capitalisation, see BEW market cap.
| 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 | — |