Boardwalktech Software Corp (BWLK) — 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$5.64 Million). Check cash flow reinvestment rate of Boardwalktech Software Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boardwalktech Software Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Boardwalktech Software Corp across 10 annual periods. For the full cash flow conversion analysis, see Boardwalktech Software Corp (BWLK) cash flow conversion.
Annual Financial Flexibility Index for Boardwalktech Software Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Boardwalktech Software Corp. Explore Boardwalktech Software Corp (BWLK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |