Flow Beverage Corp (FLOW) - Total Liabilities
Based on the latest financial reports, Flow Beverage Corp (FLOW) has total liabilities worth CA$121.25 Million CAD (≈ $87.71 Million USD) as of April 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. Also explore FLOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Flow Beverage Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's total liabilities have evolved over time, based on quarterly financial data. See FLOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Flow Beverage Corp Competitors by Total Liabilities
The table below lists competitors of Flow Beverage Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
Science Group plc
LSE:SAG
|
UK | GBX60.11 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 Million |
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs107.06 Million |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | Rs-5.35 Billion |
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €10.84 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Flow Beverage Corp'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. For the full company profile including market capitalisation, see FLOW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.76 | 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 Flow Beverage Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flow Beverage Corp (2017–2024)
The table below shows the annual total liabilities of Flow Beverage Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$112.46 Million ≈ $81.35 Million |
+85.44% |
| 2023-10-31 | CA$60.65 Million ≈ $43.87 Million |
+23.16% |
| 2022-10-31 | CA$49.24 Million ≈ $35.62 Million |
-21.50% |
| 2021-10-31 | CA$62.73 Million ≈ $45.38 Million |
-21.07% |
| 2020-10-31 | CA$79.47 Million ≈ $57.48 Million |
+141457.04% |
| 2019-10-31 | CA$56.14K ≈ $40.61K |
+237.95% |
| 2018-10-31 | CA$16.61K ≈ $12.02K |
+16.33% |
| 2017-10-31 | CA$14.28K ≈ $10.33K |
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About Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, st… Read more