Flow Capital Corp (FW) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Flow Capital Corp (FW) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CA$3.67 Million (operating CF CA$3.67 Million minus capex CA$0.00) represents 0% of total liabilities (CA$47.73 Million). Check how strategically is Flow Capital Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.67 Million
Operating CF − Capex

Total Liabilities

CA$47.73 Million
CAD

Capital Expenditures

CA$0.00
CAD

Flow Capital Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Flow Capital Corp across 11 annual periods. See Flow Capital Corp (FW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Flow Capital Corp (2015–2025)

Year-by-year free cash flow to debt coverage for Flow Capital Corp. For the full company profile including market capitalisation, see FW market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.19x CA$-9.21 Million CA$-9.21 Million CA$47.73 Million ▲ +12.9%
2024 -0.22x CA$-7.78 Million CA$-7.78 Million CA$35.13 Million ▲ +9.0%
2023 -0.24x CA$-6.32 Million CA$-6.32 Million CA$25.94 Million ▼ -176.0%
2022 0.32x CA$6.58 Million CA$6.58 Million CA$20.54 Million ▲ +388.7%
2021 -0.11x CA$-2.29 Million CA$-2.30 Million CA$20.67 Million ▼ -90.2%
2020 -0.06x CA$-1.16 Million CA$-1.16 Million CA$19.89 Million ▼ -107.6%
2019 0.77x CA$13.74 Million CA$13.73 Million CA$17.80 Million ▲ +1364.1%
2018 -0.06x CA$-1.56 Million CA$-1.59 Million CA$25.49 Million ▼ -133.4%
2017 0.18x CA$3.16 Million CA$2.94 Million CA$17.23 Million ▲ +146.8%
2016 -0.39x CA$-6.34 Million CA$-6.35 Million CA$16.21 Million ▲ +41.1%
2015 -0.66x CA$-12.36 Million CA$-12.42 Million CA$18.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities