Flow Capital Corp Cash Flow-to-Debt Ratio
Flow Capital Corp cash flow-to-debt ratio. Flow Capital Corp (FW) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-4.25 Million could theoretically repay 0% of its total liabilities (CA$52.62 Million) in one year. Check cash flow quality index of Flow Capital Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flow Capital Corp (2015–2025)
Cash flow-to-debt ratio of Flow Capital Corp from 2015 to 2025. Historical debt coverage capacity for Flow Capital Corp across 11 annual periods. Check total reinvestment intensity of Flow Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Flow Capital Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Flow Capital Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Flow Capital Corp. For the full cash flow conversion analysis, see FW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |