Flow Capital Corp Working Capital to Net Assets Ratio
Flow Capital Corp working capital to net assets ratio. Flow Capital Corp (FW) has a Working Capital to Net Assets ratio of 63.4% as of March 2026. Working capital of CA$23.97 Million (current assets of CA$25.59 Million minus current liabilities of CA$1.63 Million) is measured against net assets of CA$37.81 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 Capital Corp (2015–2025)
Working capital to net assets ratio of Flow Capital Corp from 2015 to 2025. This chart shows how Flow Capital Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 63.4%, reflecting working capital of CA$23.97 Million against net assets of CA$37.81 Million CAD. Explore how much of Flow Capital Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Flow Capital Corp Working Capital to Net Assets Ratio by Year (2015–2025)
Flow Capital Corp working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Flow Capital Corp from 2015 to 2025, covering 11 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 how large is Flow Capital Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.6% | CA$10.94 Million | CA$36.99 Million | CA$12.77 Million | CA$1.83 Million | ▼ -3.2 pp |
| 2024 | 32.8% | CA$12.09 Million | CA$36.90 Million | CA$14.39 Million | CA$2.30 Million | ▼ -34.0 pp |
| 2023 | 66.7% | CA$25.12 Million | CA$37.65 Million | CA$27.99 Million | CA$2.87 Million | ▲ +30.7 pp |
| 2022 | 36.0% | CA$13.75 Million | CA$38.14 Million | CA$26.97 Million | CA$13.22 Million | ▲ +14.7 pp |
| 2021 | 21.3% | CA$4.98 Million | CA$23.35 Million | CA$9.28 Million | CA$4.29 Million | ▼ -23.6 pp |
| 2020 | 44.9% | CA$8.08 Million | CA$17.97 Million | CA$13.92 Million | CA$5.84 Million | ▼ -10.9 pp |
| 2019 | 55.8% | CA$9.82 Million | CA$17.60 Million | CA$13.48 Million | CA$3.66 Million | ▲ +84.1 pp |
| 2018 | -28.3% | CA$-8.82 Million | CA$31.18 Million | CA$10.85 Million | CA$19.67 Million | ▼ -65.7 pp |
| 2017 | 37.4% | CA$8.30 Million | CA$22.16 Million | CA$9.20 Million | CA$900.10K | ▲ +7.3 pp |
| 2016 | 30.1% | CA$10.00 Million | CA$33.22 Million | CA$10.26 Million | CA$258.72K | ▼ -8.9 pp |
| 2015 | 39.0% | CA$17.93 Million | CA$45.92 Million | CA$20.95 Million | CA$3.02 Million | — |