Corby Spirit and Wine Limited Financial Flexibility Index
Corby Spirit and Wine Limited 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). See Corby Spirit and Wine Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corby Spirit and Wine Limited (2015–2025)
Financial flexibility index of Corby Spirit and Wine Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Corby Spirit and Wine Limited across 11 annual periods. Check cash flow quality index of Corby Spirit and Wine Limited to evaluate the quality of earnings relative to operating cash generation.
Corby Spirit and Wine Limited Financial Flexibility Index by Year (2015–2025)
Corby Spirit and Wine Limited financial flexibility index by year from 2015 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 CSW-B cash flow metrics.
| 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 | — |