Flow Beverage Corp (FLOW) — Working Capital to Net Assets Ratio
Flow Beverage Corp (FLOW) has a Working Capital to Net Assets ratio of 124.5% as of April 2025. Working capital of CA$-65.20 Million (current assets of CA$19.50 Million minus current liabilities of CA$84.70 Million) is measured against net assets of CA$-52.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flow Beverage Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flow Beverage Corp Working Capital to Net Assets (2017–2024)
This chart shows how Flow Beverage Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of April 2025, the ratio stands at 124.5%, reflecting working capital of CA$-65.20 Million against net assets of CA$-52.39 Million CAD. Check tangible equity quality of Flow Beverage Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flow Beverage Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flow Beverage Corp from 2017 to 2024, covering 8 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. For live market cap and the full company profile, see FLOW market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.4% | CA$-25.55 Million | CA$-34.83 Million | CA$33.55 Million | CA$59.10 Million | ▲ +345.4 pp |
| 2023 | -272.1% | CA$15.54 Million | CA$-5.71 Million | CA$48.61 Million | CA$33.07 Million | ▼ -355.9 pp |
| 2022 | 83.8% | CA$27.73 Million | CA$33.10 Million | CA$60.00 Million | CA$32.26 Million | ▲ +33.4 pp |
| 2021 | 50.4% | CA$35.40 Million | CA$70.17 Million | CA$72.56 Million | CA$37.16 Million | ▲ +27.3 pp |
| 2020 | 23.1% | CA$2.41 Million | CA$10.45 Million | CA$35.65 Million | CA$33.23 Million | ▲ +85959.6 pp |
| 2019 | -85936.5% | CA$-18.43 Million | CA$21.45K | CA$21.30 Million | CA$39.73 Million | ▼ -86036.5 pp |
| 2018 | 100.0% | CA$107.88K | CA$107.88K | CA$124.49K | CA$16.61K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$214.24K | CA$214.24K | CA$228.52K | CA$14.28K | — |