BQE Water Inc (BQE) — Financial Flexibility Index
BQE Water Inc (BQE) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CA$2.10 Million (operating CF CA$2.06 Million minus capex CA$47.38K) represents 0% of total liabilities (CA$6.91 Million). Also explore BQE Water Inc (BQE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BQE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of BQE Water Inc.
| 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 | — |