Flora Growth Corp (FLGC) — Working Capital to Net Assets Ratio
Flora Growth Corp (FLGC) has a Working Capital to Net Assets ratio of 0.1% as of December 2025. Working capital of $88.00K (current assets of $8.72 Million minus current liabilities of $8.63 Million) is measured against net assets of $70.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Flora Growth Corp balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flora Growth Corp Working Capital to Net Assets (2019–2025)
This chart shows how Flora Growth Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.1%, reflecting working capital of $88.00K against net assets of $70.55 Million USD. Explore Flora Growth Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Flora Growth Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flora Growth Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Flora Growth Corp (FLGC) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | $88.00K | $70.55 Million | $8.72 Million | $8.63 Million | ▼ -20.5 pp |
| 2024 | 20.6% | $931.00K | $4.51 Million | $19.76 Million | $18.83 Million | ▼ -58.7 pp |
| 2023 | 79.4% | $5.08 Million | $6.40 Million | $21.36 Million | $16.28 Million | ▲ +55.1 pp |
| 2022 | 24.3% | $13.71 Million | $56.41 Million | $31.16 Million | $17.45 Million | ▼ -30.1 pp |
| 2021 | 54.4% | $41.82 Million | $76.94 Million | $47.94 Million | $6.12 Million | ▼ -37.3 pp |
| 2020 | 91.6% | $14.89 Million | $16.25 Million | $17.63 Million | $2.74 Million | ▼ -44.1 pp |
| 2019 | 135.7% | $-1.77 Million | $-1.30 Million | $461.00K | $2.23 Million | — |