BQE Water Inc (BQE) — Financial Flexibility Index
BQE Water Inc (BQE) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-532.60K (operating CF CA$-1.26 Million minus capex CA$729.94K) represents 0% of total liabilities (CA$6.91 Million). Check BQE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BQE Water Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for BQE Water Inc across 13 annual periods. See BQE Water Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BQE Water Inc (2013–2025)
Year-by-year free cash flow to debt coverage for BQE Water Inc. For the full company profile including market capitalisation, see BQE Water Inc (BQE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$5.33 Million | CA$5.11 Million | CA$6.91 Million | ▲ +43.0% |
| 2024 | 0.54x | CA$3.54 Million | CA$2.96 Million | CA$6.56 Million | ▲ +109.4% |
| 2023 | 0.26x | CA$1.05 Million | CA$870.34K | CA$4.08 Million | ▲ +573.1% |
| 2022 | -0.05x | CA$-182.32K | CA$-363.72K | CA$3.35 Million | ▲ +33.9% |
| 2021 | -0.08x | CA$-204.93K | CA$-249.82K | CA$2.49 Million | ▼ -218.0% |
| 2020 | 0.07x | CA$165.69K | CA$145.45K | CA$2.38 Million | ▲ +144.5% |
| 2019 | -0.16x | CA$-308.49K | CA$-318.35K | CA$1.97 Million | ▲ +52.5% |
| 2018 | -0.33x | CA$-504.33K | CA$-579.03K | CA$1.53 Million | ▲ +43.2% |
| 2017 | -0.58x | CA$-1.43 Million | CA$-1.47 Million | CA$2.47 Million | ▼ -99.5% |
| 2016 | -0.29x | CA$-786.33K | CA$-804.37K | CA$2.70 Million | ▲ +59.9% |
| 2015 | -0.72x | CA$-1.03 Million | CA$-1.08 Million | CA$1.42 Million | ▲ +35.2% |
| 2014 | -1.12x | CA$-1.46 Million | CA$-1.52 Million | CA$1.30 Million | ▲ +58.1% |
| 2013 | -2.67x | CA$-3.28 Million | CA$-3.93 Million | CA$1.23 Million | — |