Flow Beverage Corp (FLOW) — Net Asset Quality Index
Flow Beverage Corp (FLOW) has a Net Asset Quality Index of -76.1% as of April 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$68.86 Million minus total liabilities of CA$121.25 Million yields net assets of CA$-52.39 Million. A higher index indicates a stronger, lower-leverage balance sheet. See defensive interval ratio of Flow Beverage Corp to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Flow Beverage Corp Net Asset Quality Index Over Time (2017–2024)
This chart shows how Flow Beverage Corp's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of April 2025, the index stands at -76.1%, representing net assets of CA$-52.39 Million against total assets of CA$68.86 Million CAD. Explore Flow Beverage Corp cash conversion from operations to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Flow Beverage Corp (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for Flow Beverage Corp from 2017 to 2024, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Flow Beverage Corp stock valuation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -44.9% | CA$-34.83 Million | CA$77.63 Million | CA$112.46 Million | ▼ -34.5 pp |
| 2023 | -10.4% | CA$-5.71 Million | CA$54.94 Million | CA$60.65 Million | ▼ -50.6 pp |
| 2022 | 40.2% | CA$33.10 Million | CA$82.34 Million | CA$49.24 Million | ▼ -12.6 pp |
| 2021 | 52.8% | CA$70.17 Million | CA$132.90 Million | CA$62.73 Million | ▲ +41.2 pp |
| 2020 | 11.6% | CA$10.45 Million | CA$89.91 Million | CA$79.47 Million | ▼ -16.0 pp |
| 2019 | 27.6% | CA$21.45K | CA$77.59K | CA$56.14K | ▼ -59.0 pp |
| 2018 | 86.7% | CA$107.88K | CA$124.49K | CA$16.61K | ▼ -7.1 pp |
| 2017 | 93.8% | CA$214.24K | CA$228.52K | CA$14.28K | — |