Flow Beverage Corp Financial Flexibility Index
Flow Beverage Corp 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$121.25 Million). See Flow Beverage Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flow Beverage Corp (2017–2024)
Financial flexibility index of Flow Beverage Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Flow Beverage Corp across 8 annual periods. Explore Flow Beverage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flow Beverage Corp Financial Flexibility Index by Year (2017–2024)
Flow Beverage Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Flow Beverage Corp. For the full cash flow conversion analysis, see Flow Beverage Corp (FLOW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |