Flow Capital Corp (FW) — Financial Flexibility Index
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$47.73 Million). Also explore Flow Capital Corp (FW) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flow Capital Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Flow Capital Corp across 11 annual periods. Check FW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flow Capital Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Flow Capital Corp. For the full company profile including market capitalisation, see Flow Capital Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |