Flow Beverage Corp (FLOW) — Financial Flexibility Index
Flow Beverage Corp (FLOW) has a Financial Flexibility Index of -0.01x as of April 2025. Free cash flow of CA$-1.40 Million (operating CF CA$-1.98 Million minus capex CA$577.17K) represents 0% of total liabilities (CA$121.25 Million). Check FLOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flow Beverage Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Flow Beverage Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flow Beverage Corp.
Annual Financial Flexibility Index for Flow Beverage Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Flow Beverage Corp. Explore how well can Flow Beverage Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-9.29 Million | CA$-10.26 Million | CA$112.46 Million | ▲ +80.6% |
| 2023 | -0.43x | CA$-25.82 Million | CA$-25.82 Million | CA$60.65 Million | ▲ +34.6% |
| 2022 | -0.65x | CA$-32.06 Million | CA$-33.04 Million | CA$49.24 Million | ▼ -105.4% |
| 2021 | -0.32x | CA$-19.88 Million | CA$-27.89 Million | CA$62.73 Million | ▲ +11.5% |
| 2020 | -0.36x | CA$-28.47 Million | CA$-33.45 Million | CA$79.47 Million | ▼ -100.2% |
| 2019 | 171.21x | CA$9.61 Million | CA$-46.91K | CA$56.14K | ▲ +348.4% |
| 2018 | 38.18x | CA$634.26K | CA$-104.02K | CA$16.61K | ▲ +621.2% |
| 2017 | -7.33x | CA$-104.61K | CA$-104.61K | CA$14.28K | — |