BQE Water Inc Financial Flexibility Index
BQE Water Inc 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). See BQE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BQE Water Inc (2013–2025)
Financial flexibility index of BQE Water Inc from 2013 to 2025. Historical Financial Flexibility Index trend for BQE Water Inc across 13 annual periods. Check BQE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BQE Water Inc Financial Flexibility Index by Year (2013–2025)
BQE Water Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BQE Water Inc. For the full cash flow conversion analysis, see BQE Water Inc cash flow conversion.
| 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 | — |