Corby Spirit and Wine Limited (CSW-A) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Corby Spirit and Wine Limited (CSW-A) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$31.92 Million (operating CF CA$31.42 Million minus capex CA$505.00K) represents 0% of total liabilities (CA$206.19 Million). Also explore Corby Spirit and Wine Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$31.92 Million
Operating CF − Capex

Total Liabilities

CA$206.19 Million
CAD

Capital Expenditures

CA$505.00K
CAD

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. Check CSW-A strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 CSW-A company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities