Flow Beverage Corp Total Liabilities
Flow Beverage Corp 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. Check FLOW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flow Beverage Corp (2017–2024)
Total liabilities of Flow Beverage Corp from 2017 to 2024. This chart illustrates how Flow Beverage Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $28.25 Million |
|
Moho Resources Ltd
AU:MOH
|
Australia | AU$128.39K |
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 complete balance sheet picture, see Flow Beverage Corp (FLOW) total assets.
Liquidity & Leverage Metrics
Flow Beverage Corp Total Liabilities Ratios Explained
Flow Beverage Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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