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$121.25 Million). Also explore FLOW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flow Beverage Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Flow Beverage Corp across 8 annual periods. Check FLOW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flow Beverage Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Flow Beverage Corp. For the full company profile including market capitalisation, see FLOW company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |