Flow Beverage Corp Net Asset Quality Index
Flow Beverage Corp 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. Explore cash flow to debt ratio of Flow Beverage Corp to assess how comfortably operating cash covers total debt obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Flow Beverage Corp (2017–2024)
Net asset quality index of Flow Beverage Corp from 2017 to 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$68.86 Million CAD. See Flow Beverage Corp book value and equity for net asset value and shareholders' equity analysis.
Flow Beverage Corp Net Asset Quality Index by Year (2017–2024)
Flow Beverage Corp net asset quality index by year from 2017 to 2024. The table below presents the year-by-year Net Asset Quality Index for Flow Beverage Corp from 2017 to 2024, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Flow Beverage Corp worth.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -44.9% | CA$-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 | — |