Flow Capital Corp Financial Flexibility Index
Flow Capital Corp financial flexibility index. 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$52.62 Million). Explore FW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flow Capital Corp (2015–2025)
Financial flexibility index of Flow Capital Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Flow Capital Corp across 11 annual periods. Check FW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flow Capital Corp Financial Flexibility Index by Year (2015–2025)
Flow Capital Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Flow Capital Corp. For the full cash flow conversion analysis, see Flow Capital Corp (FW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |