Boardwalktech Software Corp Financial Flexibility Index

Latest as of December 2025: 0.06x

Boardwalktech Software Corp financial flexibility index. Boardwalktech Software Corp (BWLK) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$336.51K (operating CF CA$336.51K minus capex CA$0.00) represents 0% of total liabilities (CA$5.64 Million). See free cash flow generation of Boardwalktech Software Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$336.51K
Operating CF − Capex

Total Liabilities

CA$5.64 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Boardwalktech Software Corp (2016–2025)

Financial flexibility index of Boardwalktech Software Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Boardwalktech Software Corp across 10 annual periods. Check BWLK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Boardwalktech Software Corp Financial Flexibility Index by Year (2016–2025)

Boardwalktech Software Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Boardwalktech Software Corp. For the full cash flow conversion analysis, see BWLK operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.45x CA$-2.25 Million CA$-2.25 Million CA$5.04 Million ▲ +28.7%
2024 -0.63x CA$-3.35 Million CA$-3.36 Million CA$5.36 Million ▼ -361.3%
2023 0.24x CA$1.14 Million CA$1.12 Million CA$4.75 Million ▲ +137.5%
2022 -0.64x CA$-2.28 Million CA$-2.30 Million CA$3.56 Million ▲ +56.7%
2021 -1.48x CA$-2.95 Million CA$-2.96 Million CA$2.00 Million ▼ -831.6%
2020 -0.16x CA$-1.19 Million CA$-1.20 Million CA$7.51 Million ▲ +79.2%
2019 -0.76x CA$-4.42 Million CA$-4.44 Million CA$5.81 Million ▼ -387.7%
2018 -0.16x CA$-18.18K CA$-22.55K CA$116.52K ▲ +5.6%
2017 -0.17x CA$-14.64K CA$-18.45K CA$88.60K ▼ -49.5%
2016 -0.11x CA$-660.66K CA$-661.54K CA$5.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities