Flow Capital Corp Long-term Investment Intensity

Latest as of March 2026: 8.4%

Flow Capital Corp long-term investment intensity. Flow Capital Corp (FW) has a Long-term Investment Intensity of 8.4% as of March 2026. Long-term investments of CA$7.57 Million represent 8.4% of total assets of CA$90.43 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See FW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

8.4%
LT Investments / Total Assets

Long-term Investments

CA$7.57 Million
CAD

Total Assets

CA$90.43 Million
CAD

Country

Canada
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Long-term Investment Intensity of Flow Capital Corp (2016–2025)

Long-term investment intensity of Flow Capital Corp from 2016 to 2025. This chart shows how Flow Capital Corp's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the intensity stands at 8.4%, reflecting long-term investments of CA$7.57 Million against total assets of CA$90.43 Million CAD. See Flow Capital Corp (FW) liquidity interval to measure how many days the company can operate on defensive assets alone.

Flow Capital Corp Long-term Investment Intensity by Year (2016–2025)

Flow Capital Corp long-term investment intensity by year from 2016 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Flow Capital Corp from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Flow Capital Corp (FW) total assets.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2025 8.8% CA$7.47 Million CA$84.72 Million ▲ +0.1 pp
2024 8.7% CA$6.27 Million CA$72.02 Million ▼ -0.7 pp
2023 9.4% CA$5.99 Million CA$63.59 Million ▼ -0.9 pp
2022 10.3% CA$6.04 Million CA$58.68 Million ▲ +1.7 pp
2021 8.6% CA$3.77 Million CA$44.02 Million ▼ -54.4 pp
2020 63.0% CA$23.85 Million CA$37.86 Million ▲ +50.2 pp
2019 12.8% CA$4.53 Million CA$35.40 Million ▼ -29.4 pp
2018 42.2% CA$23.91 Million CA$56.67 Million ▲ +39.4 pp
2017 2.8% CA$1.10 Million CA$39.39 Million ▲ +2.8 pp
2016 0.0% CA$128.00 CA$49.43 Million —
pp = percentage points