Boardwalktech Software Corp (BWLK) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 BWLK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Boardwalktech Software Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Boardwalktech Software Corp across 10 annual periods. See BWLK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boardwalktech Software Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Boardwalktech Software Corp. For the full company profile including market capitalisation, see BWLK stock market capitalisation.

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