Flow Capital Corp (FW) - Total Liabilities
Based on the latest financial reports, Flow Capital Corp (FW) has total liabilities worth CA$49.33 Million CAD 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.
Flow Capital Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Flow Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Green Oleo S.p.A.
F:77M
|
Germany | €30.41 Million |
|
Novo Resources Corp
AU:NVO
|
Australia | AU$17.57 Million |
|
1 Production Film Co.
TWO:8458
|
Taiwan | NT$28.59 Million |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
Elve S.A
AT:ELBE
|
Greece | €4.31 Million |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs46.05 Million |
Liability Composition Analysis (2015–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2015–2024)
The table below shows the annual total liabilities of Flow Capital Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$35.13 Million | +35.43% |
| 2023-12-31 | CA$25.94 Million | +26.27% |
| 2022-12-31 | CA$20.54 Million | -0.62% |
| 2021-12-31 | CA$20.67 Million | +3.95% |
| 2020-12-31 | CA$19.89 Million | +11.72% |
| 2019-12-31 | CA$17.80 Million | -30.16% |
| 2018-12-31 | CA$25.49 Million | +47.87% |
| 2017-12-31 | CA$17.23 Million | +6.32% |
| 2016-12-31 | CA$16.21 Million | -12.98% |
| 2015-12-31 | CA$18.63 Million | -- |
About Flow Capital Corp
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companie… Read more