Corby Spirit and Wine Limited (CSW-B) — Financial Flexibility Index
Corby Spirit and Wine Limited (CSW-B) 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). Check CSW-B total capital reinvestment ratio 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 (2015–2025)
Historical Financial Flexibility Index trend for Corby Spirit and Wine Limited across 11 annual periods. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited cash flow conversion.
Annual Financial Flexibility Index for Corby Spirit and Wine Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Corby Spirit and Wine Limited. Explore CSW-B cash flow to debt ratio 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 | ▲ +37.7% |
| 2024 | 0.16x | CA$34.80 Million | CA$31.52 Million | CA$222.67 Million | ▼ -28.9% |
| 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 | ▲ +126.1% |
| 2021 | 0.66x | CA$43.95 Million | CA$40.76 Million | CA$66.42 Million | ▼ -22.6% |
| 2020 | 0.86x | CA$52.81 Million | CA$49.54 Million | CA$61.76 Million | ▲ +9.8% |
| 2019 | 0.78x | CA$38.35 Million | CA$34.00 Million | CA$49.23 Million | ▼ -2.6% |
| 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 | — |