Free Flow Inc
Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.
Free Flow Inc (FFLO) - Total Liabilities
Latest total liabilities as of September 2025: $2.08 Million USD
Based on the latest financial reports, Free Flow Inc (FFLO) has total liabilities worth $2.08 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Free Flow Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Free Flow Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Free Flow Inc Competitors by Total Liabilities
The table below lists competitors of Free Flow Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharmsville Co. Ltd
KQ:318010
|
Korea | ₩2.58 Billion |
|
Crown Lifters Limited
NSE:CROWN
|
India | ₹1.19 Billion |
|
Phapros Tbk PT
JK:PEHA
|
Indonesia | Rp1.06 Trillion |
|
Timberwell Bhd
KLSE:7854
|
Malaysia | RM14.94 Million |
|
Blue Label Telecoms Ltd
JSE:BLU
|
South Africa | ZAC12.13 Billion |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Mills Music Trust
PINK:MMTRS
|
USA | $102.90 Million |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
USA | $171.69K |
Liability Composition Analysis (2014–2024)
This chart breaks down Free Flow Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Free Flow Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Free Flow Inc (2014–2024)
The table below shows the annual total liabilities of Free Flow Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.62 Million | -39.76% |
| 2023-12-31 | $2.69 Million | +6.40% |
| 2022-12-31 | $2.53 Million | -21.47% |
| 2021-12-31 | $3.22 Million | +0.18% |
| 2020-12-31 | $3.21 Million | +57.91% |
| 2019-12-31 | $2.03 Million | +19.04% |
| 2018-12-31 | $1.71 Million | +223.92% |
| 2017-12-31 | $527.56K | -1.19% |
| 2016-12-31 | $533.93K | +679.76% |
| 2015-12-31 | $68.47K | -81.68% |
| 2014-12-31 | $373.82K | -- |