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$121.25 Million). Check asset allocation strategy of Flow Beverage Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flow Beverage Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Flow Beverage Corp across 8 annual periods. See FLOW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flow Beverage Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Flow Beverage Corp. For the full company profile including market capitalisation, see Flow Beverage Corp (FLOW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |