Flow Capital Corp (FW) — Cash Flow-to-Debt Ratio
Flow Capital Corp (FW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CA$3.67 Million could theoretically repay 0% of its total liabilities (CA$47.73 Million) in one year. See FW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flow Capital Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Flow Capital Corp across 11 annual periods. Also explore FW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flow Capital Corp (2015–2025)
Year-by-year debt coverage analysis for Flow Capital Corp. For market capitalisation and broader financial context, see Flow Capital Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-9.21 Million | CA$47.73 Million | ▲ +12.9% |
| 2024 | -0.22x | CA$-7.78 Million | CA$35.13 Million | ▲ +9.0% |
| 2023 | -0.24x | CA$-6.32 Million | CA$25.94 Million | ▼ -176.0% |
| 2022 | 0.32x | CA$6.58 Million | CA$20.54 Million | ▲ +387.7% |
| 2021 | -0.11x | CA$-2.30 Million | CA$20.67 Million | ▼ -90.7% |
| 2020 | -0.06x | CA$-1.16 Million | CA$19.89 Million | ▼ -107.6% |
| 2019 | 0.77x | CA$13.73 Million | CA$17.80 Million | ▲ +1337.3% |
| 2018 | -0.06x | CA$-1.59 Million | CA$25.49 Million | ▼ -136.6% |
| 2017 | 0.17x | CA$2.94 Million | CA$17.23 Million | ▲ +143.5% |
| 2016 | -0.39x | CA$-6.35 Million | CA$16.21 Million | ▲ +41.3% |
| 2015 | -0.67x | CA$-12.42 Million | CA$18.63 Million | — |