Corby Spirit and Wine Limited (CSW-A) — Financial Flexibility Index
Corby Spirit and Wine Limited (CSW-A) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-16.65 Million (operating CF CA$-17.62 Million minus capex CA$970.00K) represents 0% of total liabilities (CA$193.89 Million). Check CSW-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corby Spirit and Wine Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Corby Spirit and Wine Limited across 28 annual periods. For the full cash flow conversion analysis, see CSW-A cash flow metrics.
Annual Financial Flexibility Index for Corby Spirit and Wine Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Corby Spirit and Wine Limited. Explore CSW-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$47.21 Million | CA$44.77 Million | CA$219.48 Million | ▲ +47.7% |
| 2024 | 0.15x | CA$34.80 Million | CA$31.52 Million | CA$238.88 Million | ▼ -33.7% |
| 2023 | 0.22x | CA$40.15 Million | CA$35.43 Million | CA$182.61 Million | ▼ -85.3% |
| 2022 | 1.50x | CA$105.21 Million | CA$45.52 Million | CA$70.31 Million | ▲ +124.8% |
| 2021 | 0.67x | CA$44.25 Million | CA$40.91 Million | CA$66.46 Million | ▼ -22.1% |
| 2020 | 0.86x | CA$52.81 Million | CA$49.54 Million | CA$61.76 Million | ▲ +7.3% |
| 2019 | 0.80x | CA$39.25 Million | CA$34.00 Million | CA$49.23 Million | ▼ -0.3% |
| 2018 | 0.80x | CA$36.27 Million | CA$31.31 Million | CA$45.34 Million | ▲ +29.1% |
| 2017 | 0.62x | CA$31.31 Million | CA$27.83 Million | CA$50.54 Million | ▼ -1.6% |
| 2016 | 0.63x | CA$36.34 Million | CA$33.26 Million | CA$57.72 Million | ▼ -3.9% |
| 2015 | 0.66x | CA$29.87 Million | CA$27.07 Million | CA$45.59 Million | ▼ -33.1% |
| 2014 | 0.98x | CA$43.89 Million | CA$31.42 Million | CA$44.82 Million | ▲ +0.8% |
| 2013 | 0.97x | CA$34.67 Million | CA$32.83 Million | CA$35.69 Million | ▼ -23.8% |
| 2012 | 1.28x | CA$47.93 Million | CA$46.28 Million | CA$37.59 Million | ▲ +7.1% |
| 2011 | 1.19x | CA$37.49 Million | CA$35.21 Million | CA$31.50 Million | ▲ +16.5% |
| 2010 | 1.02x | CA$30.95 Million | CA$28.56 Million | CA$30.28 Million | ▲ +22.4% |
| 2009 | 0.83x | CA$28.34 Million | CA$23.94 Million | CA$33.94 Million | ▼ -26.2% |
| 2008 | 1.13x | CA$34.71 Million | CA$31.17 Million | CA$30.67 Million | ▲ +6.5% |
| 2007 | 1.06x | CA$36.69 Million | CA$33.67 Million | CA$34.52 Million | ▲ +514.7% |
| 2005 | 0.17x | CA$29.47 Million | CA$28.37 Million | CA$170.46 Million | ▼ -23.5% |
| 2004 | 0.23x | CA$39.67 Million | CA$38.60 Million | CA$175.39 Million | ▼ -9.8% |
| 2003 | 0.25x | CA$43.44 Million | CA$41.55 Million | CA$173.34 Million | ▲ +67.7% |
| 2002 | 0.15x | CA$25.82 Million | CA$25.43 Million | CA$172.75 Million | ▲ +7.0% |
| 2001 | 0.14x | CA$25.41 Million | CA$24.43 Million | CA$181.85 Million | ▼ -78.5% |
| 2000 | 0.65x | CA$25.14 Million | CA$24.08 Million | CA$38.76 Million | ▲ +88.3% |
| 1999 | 0.34x | CA$18.70 Million | CA$17.20 Million | CA$54.30 Million | ▼ -40.1% |
| 1998 | 0.57x | CA$32.70 Million | CA$32.00 Million | CA$56.90 Million | ▼ -66.3% |
| 1997 | 1.71x | CA$29.50 Million | CA$21.30 Million | CA$17.30 Million | — |