Flow Beverage Corp (FLOW) — Strategic Asset Allocation Index
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.
SAAI
Strategic Assets
PP&E
Net Assets
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. Explore how efficiently does Flow Beverage Corp generate cash to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see FLOW market cap.
| 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 | — |