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. See how liquid is Flow Beverage Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See Flow Beverage Corp (FLOW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see Flow Beverage Corp market cap and net worth.
| 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 | — |