Flow Capital Corp (FW) — Net Asset Quality Index

Latest as of March 2026: 41.8%

Flow Capital Corp (FW) has a Net Asset Quality Index of 41.8% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$90.43 Million minus total liabilities of CA$52.62 Million yields net assets of CA$37.81 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Flow Capital Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Quality Index

41.8%
Equity / Total Assets

Net Assets

CA$37.81 Million
CAD

Total Assets

CA$90.43 Million
CAD

Total Liabilities

CA$52.62 Million
CAD

Flow Capital Corp Net Asset Quality Index Over Time (2015–2025)

This chart shows how Flow Capital Corp's Net Asset Quality Index has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the index stands at 41.8%, representing net assets of CA$37.81 Million against total assets of CA$90.43 Million CAD. For live market cap and overall valuation, see market value of Flow Capital Corp.

Annual Net Asset Quality Index for Flow Capital Corp (2015–2025)

The table below presents the year-by-year Net Asset Quality Index for Flow Capital Corp from 2015 to 2025, covering 11 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. Check FW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 43.7% CA$36.99 Million CA$84.72 Million CA$47.73 Million ▼ -7.6 pp
2024 51.2% CA$36.90 Million CA$72.02 Million CA$35.13 Million ▼ -8.0 pp
2023 59.2% CA$37.65 Million CA$63.59 Million CA$25.94 Million ▼ -5.8 pp
2022 65.0% CA$38.14 Million CA$58.68 Million CA$20.54 Million ▲ +12.0 pp
2021 53.0% CA$23.35 Million CA$44.02 Million CA$20.67 Million ▲ +5.6 pp
2020 47.5% CA$17.97 Million CA$37.86 Million CA$19.89 Million ▼ -2.3 pp
2019 49.7% CA$17.60 Million CA$35.40 Million CA$17.80 Million ▼ -5.3 pp
2018 55.0% CA$31.18 Million CA$56.67 Million CA$25.49 Million ▼ -1.2 pp
2017 56.2% CA$22.16 Million CA$39.39 Million CA$17.23 Million ▼ -11.0 pp
2016 67.2% CA$33.22 Million CA$49.43 Million CA$16.21 Million ▼ -3.9 pp
2015 71.1% CA$45.92 Million CA$64.54 Million CA$18.63 Million
pp = percentage points