Flow Beverage Corp Working Capital to Net Assets Ratio
Flow Beverage Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flow Beverage Corp (2017–2024)
Working capital to net assets ratio of Flow Beverage Corp from 2017 to 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. See defensive interval ratio of Flow Beverage Corp to measure how many days the company can operate on defensive assets alone.
Flow Beverage Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Flow Beverage Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Flow Beverage Corp.
| 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 | — |