Flow Capital Corp (FW) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Flow Capital Corp (FW) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-4.25 Million (operating CF CA$-4.25 Million minus capex CA$0.00) represents 0% of total liabilities (CA$52.62 Million). Check Flow Capital Corp (FW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.25 Million
Operating CF − Capex

Total Liabilities

CA$52.62 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. For the full cash flow conversion analysis, see Flow Capital Corp (FW) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Flow Capital Corp. Explore how well can Flow Capital 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
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