Flow Beverage Corp (FLOW) — Tangible Net Worth Ratio
Flow Beverage Corp (FLOW) has a Tangible Net Worth Ratio of 100.0% as of July 2023. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$6.13 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Flow Beverage Corp (FLOW) equity growth momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Flow Beverage Corp Tangible Net Worth Ratio (2017–2022)
This chart shows how Flow Beverage Corp's Tangible Net Worth Ratio has changed across 6 annual periods from 2017 to 2022. As of July 2023, the ratio stands at 100.0%, reflecting net assets of CA$6.13 Million with intangible assets of CA$0.00 CAD. For live market cap and overall valuation, see market value of Flow Beverage Corp.
Annual Tangible Net Worth Ratio for Flow Beverage Corp (2017–2022)
The table below presents the year-by-year Tangible Net Worth Ratio for Flow Beverage Corp from 2017 to 2022, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore FLOW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 98.2% | CA$33.10 Million | CA$588.77K | CA$82.34 Million | ▲ +0.5 pp |
| 2021 | 97.7% | CA$70.17 Million | CA$1.59 Million | CA$132.90 Million | ▲ +15.4 pp |
| 2020 | 82.4% | CA$10.45 Million | CA$1.84 Million | CA$89.91 Million | ▲ +3900.7 pp |
| 2019 | -3818.4% | CA$21.45K | CA$840.53K | CA$77.59K | ▼ -3918.4 pp |
| 2018 | 100.0% | CA$107.88K | CA$0.00 | CA$124.49K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$214.24K | CA$0.00 | CA$228.52K | — |