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

Latest as of December 2025: 0.15x

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). Also explore how fast is Corby Spirit and Wine Limited growing its equity 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 (2015–2025)

Historical Financial Flexibility Index trend for Corby Spirit and Wine Limited across 11 annual periods. Check Corby Spirit and Wine Limited (CSW-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Corby Spirit and Wine Limited (CSW-B) market capitalisation.

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