BQE Water Inc (BQE) — Financial Flexibility Index
BQE Water Inc (BQE) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of CA$-1.16 Million (operating CF CA$-1.30 Million minus capex CA$140.75K) represents 0% of total liabilities (CA$8.11 Million). Check BQE Water Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BQE cash flow metrics.
Annual Financial Flexibility Index for BQE Water Inc (2013–2025)
Year-by-year free cash flow to debt coverage for BQE Water Inc. Explore BQE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | 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 | — |