Flexwork Properties(TSE:BVCI)
CA$0.180.00 (0.00%)
TSE:BVCI
Flexwork Properties financials statements
CA$0.18
At close:0.00 (0.00%)
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Flexwork Properties (BVCI) Ratios
3 Followers
Flexwork Properties Ratios
TSE:BVCI's free cash flow for Q2 2026 was C$-216.72K. For the 2026 fiscal year, TSE:BVCI's free cash flow was increased by C$0.00 and operating cash flow was C$-216.72K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.02 | 0.01 | 0.09 | 3.79 |
| Quick Ratio | 0.04 | 0.02 | 0.01 | 0.09 | 3.79 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.03 | 3.16 |
| Solvency Ratio | -0.64 | -0.00 | -1.67 | -5.58 | -3.07 |
| Operating Cash Flow Ratio | -0.26 | -0.53 | -1.57 | -2.09 | -27.28 |
| Short-Term Operating Cash Flow Coverage | -4.93 | -0.93 | -2.05 | -4.06 | 0.00 |
| Net Current Asset Value | C$ -5.08M | C$ -4.01M | C$ -2.63M | C$ -1.59M | C$ -462.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 24.55 | 43.15 | 64.54 | 5.97 | 2.39 |
| Debt-to-Equity Ratio | -0.53 | -0.64 | -0.78 | -0.56 | -1.45 |
| Debt-to-Capital Ratio | -1.14 | -1.81 | -3.56 | -1.29 | 3.23 |
| Long-Term Debt-to-Capital Ratio | -1.03 | -0.18 | -0.02 | 0.00 | 3.23 |
| Financial Leverage Ratio | -0.02 | -0.01 | -0.01 | -0.09 | -0.61 |
| Debt Service Coverage Ratio | -2.22 | -0.00 | -1.98 | -4.51 | -21.01 |
| Interest Coverage Ratio | -2.95 | -8.84 | -26.72 | -56.21 | -20.57 |
| Debt to Market Cap | 0.46 | 266.62 | 0.21 | 0.03 | 0.22 |
| Interest Debt Per Share | 0.09 | 90.92 | 0.08 | 0.04 | 0.75 |
| Net Debt to EBITDA | -2.14 | -959.08 | -0.48 | -0.19 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.58% | 0.00% | 0.00% | 0.00% | -5.76% |
| EBIT Margin | -137.71% | 0.00% | 0.00% | 0.00% | -1131518.85% |
| EBITDA Margin | -137.43% | 0.00% | 0.00% | 0.00% | -1130986.91% |
| Operating Profit Margin | -137.71% | 0.00% | 0.00% | 0.00% | -1107622.51% |
| Pretax Profit Margin | -375.45% | 0.00% | 0.00% | 0.00% | -1185361.78% |
| Net Profit Margin | -375.45% | 0.00% | 0.00% | 0.00% | -1185361.78% |
| Continuous Operations Profit Margin | -375.45% | 0.00% | 0.00% | 0.00% | -1185361.78% |
| Net Income Per EBT | 100.00% | 0.10% | 100.00% | 136.94% | 100.00% |
| EBT Per EBIT | 272.64% | 101.64% | 104.21% | 161.40% | 107.02% |
| Return on Assets (ROA) | -3020.60% | -4.58% | -13943.74% | -6475.46% | -813.22% |
| Return on Equity (ROE) | 65.64% | 0.07% | 168.65% | 610.76% | 492.72% |
| Return on Capital Employed (ROCE) | 48.79% | 79.33% | 165.61% | 276.34% | -1028.25% |
| Return on Invested Capital (ROIC) | 51.61% | 188.74% | 737.58% | 632.47% | -1028.25% |
| Return on Tangible Assets | -3020.60% | -4.58% | -13943.74% | -6475.46% | -813.22% |
| Earnings Yield | -56.44% | -28.28% | -45.68% | -36.30% | -73.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Payables Turnover | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1097.33 | 0.00 | 0.00 | 0.00 | 0.06 |
| Asset Turnover | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.30 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 0.00 | -219459.31 | -486.46 | -187147.61 | -130519.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 773.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 219459.31 | 486.46 | 187147.61 | 131293.39 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 773.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -57.73 | -0.15 | -0.15 | -1.93 |
| Free Cash Flow Per Share | -0.02 | -57.82 | -0.15 | -0.15 | -1.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -682.66 | -1730.57 | 0.00 | -895.21 |
| Capital Expenditure Coverage Ratio | 0.00 | -682.66 | -1730.57 | 0.00 | -895.21 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.71 | -1.99 | -4.06 | -2.98 |
| Operating Cash Flow to Sales Ratio | -0.76 | 0.00 | 0.00 | 0.00 | -10376.92 |
| Free Cash Flow Yield | -11.41% | -18956.63% | -42.14% | -13.58% | -64.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.77 | -3.54 | -2.19 | -2.75 | -1.36 |
| Price-to-Sales (P/S) Ratio | 6.65 | 0.00 | 0.00 | 0.00 | 16096.12 |
| Price-to-Book (P/B) Ratio | -1.16 | -0.00 | -3.69 | -16.82 | -6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.76 | -0.01 | -2.37 | -7.36 | -1.55 |
| Price-to-Operating Cash Flow Ratio | -8.76 | -0.01 | -2.37 | -7.36 | -1.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.08 | 0.05 | 0.03 | -0.01 |
| Enterprise Value Multiple | -6.98 | -962.68 | -2.76 | -6.28 | -1.62 |
| Enterprise Value | 8.52M | 2.59M | 11.74M | 27.63M | 3.51M |
| EV to EBITDA | -6.98 | -962.68 | -2.76 | -6.28 | -1.62 |
| EV to Sales | 9.59 | 0.00 | 0.00 | 0.00 | 18377.71 |
| EV to Free Cash Flow | -12.64 | -1.41 | -2.87 | -7.59 | -1.77 |
| EV to Operating Cash Flow | -12.64 | -1.41 | -2.87 | -7.59 | -1.77 |
| Tangible Book Value Per Share | -0.15 | -126.28 | -0.09 | -0.07 | -0.45 |
| Shareholders’ Equity Per Share | -0.15 | -126.28 | -0.09 | -0.07 | -0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.09 | -0.16 | -0.40 | -2.21 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.37 | 1.00 |
| Interest Burden | 2.73 | 1016.74 | 1.04 | 1.61 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.25 | 0.00 | 0.00 | 0.00 | 11076.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1075.85 |
| Income Quality | 0.20 | 0.67 | 0.92 | 0.51 | 0.88 |
Currency in CAD
