Flow Capital Corp (FW) - Total Liabilities

Latest as of March 2026: CA$52.62 Million CAD ≈ $38.06 Million USD

Based on the latest financial reports, Flow Capital Corp (FW) has total liabilities worth CA$52.62 Million CAD (≈ $38.06 Million USD) as of March 2026. 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. See Flow Capital Corp (FW) defensive interval to measure how many days the company can operate on defensive assets alone.

Flow Capital Corp - Total Liabilities Trend (2015–2025)

This chart illustrates how Flow Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Check FW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Flow Capital Corp Competitors by Total Liabilities

The table below lists competitors of Flow Capital Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Simris Alg AB (publ) ST:SIMRIS-B	Sweden	Skr136.97 Million
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	Turkey	TL1.02 Million
Alumindo Light Metal Industry JK:ALMI	Indonesia	Rp20.85 Million
Lee Swee Kiat Group Bhd KLSE:8079	Malaysia	RM31.18 Million
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	USA	$285.10K
Czerwona Torebka WAR:CZT	Poland	zł188.96 Million
Crunchfish AB ST:CFISH	Sweden	Skr6.43 Million
Legend Mining Ltd AU:LEG	Australia	AU$711.80K

Liability Composition Analysis (2015–2025)

This chart breaks down Flow Capital 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 Capital Corp assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	15.74	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flow Capital Corp (2015–2025)

The table below shows the annual total liabilities of Flow Capital Corp from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$47.73 Million ≈ $34.52 Million	+35.87%
2024-12-31	CA$35.13 Million ≈ $25.41 Million	+35.43%
2023-12-31	CA$25.94 Million ≈ $18.76 Million	+26.27%
2022-12-31	CA$20.54 Million ≈ $14.86 Million	-0.62%
2021-12-31	CA$20.67 Million ≈ $14.95 Million	+3.95%
2020-12-31	CA$19.89 Million ≈ $14.39 Million	+11.72%
2019-12-31	CA$17.80 Million ≈ $12.88 Million	-30.16%
2018-12-31	CA$25.49 Million ≈ $18.44 Million	+47.87%
2017-12-31	CA$17.23 Million ≈ $12.47 Million	+6.32%
2016-12-31	CA$16.21 Million ≈ $11.73 Million	-12.98%
2015-12-31	CA$18.63 Million ≈ $13.47 Million	--

About Flow Capital Corp

V:FW Canada Asset Management

Market Cap

$16.53 Million

CA$22.86 Million CAD

Market Cap Rank

#25731 Global

#1016 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$0.89

All Time High

CA$0.94