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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Corby Spirit and Wine Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Corby Spirit and Wine Limited stock valuation.
| 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 | — |