Flow Beverage Corp Cash Flow-to-Debt Ratio
Flow Beverage Corp cash flow-to-debt ratio. Flow Beverage Corp (FLOW) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2025, meaning its operating cash flow of CA$-1.98 Million could theoretically repay 0% of its total liabilities (CA$121.25 Million) in one year. See FLOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flow Beverage Corp (2017–2024)
Cash flow-to-debt ratio of Flow Beverage Corp from 2017 to 2024. Historical debt coverage capacity for Flow Beverage Corp across 8 annual periods. Check Flow Beverage Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flow Beverage Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Flow Beverage Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Flow Beverage Corp. For the full cash flow conversion analysis, see FLOW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-10.26 Million | CA$112.46 Million | ▲ +78.6% |
| 2023 | -0.43x | CA$-25.82 Million | CA$60.65 Million | ▲ +36.6% |
| 2022 | -0.67x | CA$-33.04 Million | CA$49.24 Million | ▼ -50.9% |
| 2021 | -0.44x | CA$-27.89 Million | CA$62.73 Million | ▼ -5.6% |
| 2020 | -0.42x | CA$-33.45 Million | CA$79.47 Million | ▲ +49.6% |
| 2019 | -0.84x | CA$-46.91K | CA$56.14K | ▲ +86.7% |
| 2018 | -6.26x | CA$-104.02K | CA$16.61K | ▲ +14.5% |
| 2017 | -7.33x | CA$-104.61K | CA$14.28K | — |