Corby Spirit and Wine Limited Financial Flexibility Index
Corby Spirit and Wine Limited 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). Explore reinvestment intensity of Corby Spirit and Wine Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corby Spirit and Wine Limited (1997–2025)
Financial flexibility index of Corby Spirit and Wine Limited from 1997 to 2025. Historical Financial Flexibility Index trend for Corby Spirit and Wine Limited across 28 annual periods. Check Corby Spirit and Wine Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Corby Spirit and Wine Limited Financial Flexibility Index by Year (1997–2025)
Corby Spirit and Wine Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited cash flow conversion.
| 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 | — |