# Flow Beverage Corp. (FLWBF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLWBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 21.48M | $ -18.87M | $ -2.56M | $ 90.89M | $ -52.39M |
| 2023 | $ 39.02M | $ -30.48M | $ -24.77M | $ 29.46M | $ 6.13M |
| 2022 | $ 50.55M | $ -51.18M | $ -36.50M | $ 19.17M | $ 33.10M |
| 2021 | $ 48.70M | $ -56.69M | $ -8.91M | $ 47.15M | $ 70.17M |
| 2020 | $ 0 | $ -123.4K | $ -44.3K | $ 0 | $ -101.0K |
| 2019 | $ 0 | $ -101.7K | $ -43.2K | $ 0 | $ 2.2K |
| 2018 | $ 0 | $ -122.7K | $ -119.6K | $ 0 | $ 86.7K |
| 2017 | $ 0 | $ -35.0K | $ -26.8K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.73 |
| Liabilities / Eq | -2.31 |
| Current Ratio | 0.23 |

## Other views

- [Metrics](https://sponda.capital/en/FLWBF.md)
- [Charts](https://sponda.capital/en/FLWBF/charts.md)
- [Compare](https://sponda.capital/en/FLWBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.