Flow Beverage Corp (FLOW) — Strategic Asset Allocation Index

Latest as of July 2023: 87.8%

Flow Beverage Corp (FLOW) has a Strategic Asset Allocation Index of 87.8% as of July 2023. Strategic assets (PP&E of CA$5.38 Million plus long-term investments of CA$-) total CA$5.38 Million, measured against net assets of CA$6.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FLOW net asset quality index to measure how much of total assets are equity-financed.

SAAI

87.8%
Strategic Assets / Net Assets

Strategic Assets

CA$5.38 Million
PP&E + LT Investments

PP&E

CA$5.38 Million
CAD

Net Assets

CA$6.13 Million
CAD

Flow Beverage Corp Strategic Asset Allocation Index (2019–2022)

This chart shows how Flow Beverage Corp's Strategic Asset Allocation Index has evolved across 4 annual periods from 2019 to 2022. As of July 2023, the index stands at 87.8%, representing strategic assets of CA$5.38 Million against net assets of CA$6.13 Million CAD. For live market cap and overall valuation, see Flow Beverage Corp stock valuation.

Annual Strategic Asset Allocation Index for Flow Beverage Corp (2019–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Flow Beverage Corp from 2019 to 2022, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Flow Beverage Corp for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 65.4% CA$21.64 Million CA$21.64 Million CA$- CA$33.10 Million ▼ -18.2 pp
2021 83.6% CA$58.64 Million CA$58.64 Million CA$- CA$70.17 Million ▼ -416.4 pp
2020 499.9% CA$52.23 Million CA$52.23 Million CA$- CA$10.45 Million ▼ -210366.0 pp
2019 210866.0% CA$45.23 Million CA$45.23 Million CA$- CA$21.45K
pp = percentage points