Flow Capital Corp (FW) — Working Capital to Net Assets Ratio
Flow Capital Corp (FW) has a Working Capital to Net Assets ratio of 29.6% as of December 2025. Working capital of CA$10.94 Million (current assets of CA$12.77 Million minus current liabilities of CA$1.83 Million) is measured against net assets of CA$36.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flow Capital Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flow Capital Corp Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at 29.6%, reflecting working capital of CA$10.94 Million against net assets of CA$36.99 Million CAD. Check Flow Capital Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flow Capital Corp (2015–2025)
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 live market cap and the full company profile, see Flow Capital Corp (FW) total market value.
| 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 | — |