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 operational self-sufficiency of Flow Beverage Corp to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see FLOW total asset value.
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. Check FLOW financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |