Flow Beverage (FLWBF) Debt to Equity Ratio

Price: $0.079
Market Cap: $6.37M
Avg Volume: 6.58K
Country: CA
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: 5.594
52W Range: $0.0756-0.1914
Website: Flow Beverage

Debt to Equity Ratio

Flow Beverage's debt to equity ratio indicates the proportion of equity and debt the company uses to finance its assets:

  • Annual: 0.58
  • Quarterly: 4.80
  • TTM: 0.58

Other Key Debt Metrics

These metrics provide additional insights into Flow Beverage's financial leverage and its ability to meet financial obligations:

  • Debt Ratio - indicates the proportion of a company's assets that are financed through debt:
    • Annual: 23.28%
    • Quarterly: 48.32%
    • TTM: 23.28%
  • Debt to Assets Ratio - shows the proportion of a company's assets that are financed by debt:
    • Annual: 23.28%
    • Quarterly: 48.32%
    • TTM: 23.28%

These financial metrics offer a comprehensive view of Flow Beverage's debt structure and financial health. By comparing these ratios with industry benchmarks, investors can better understand the company's leverage and risk profile.

Annual Debt to Equity Ratio

0.58

Quarterly Debt to Equity Ratio

4.80

TTM Debt to Equity Ratio

0.58

Flow Beverage Historical Debt to Equity Ratio
6.006.005.005.004.004.003.003.002.002.001.001.000.000.00Debt to Equity Ratio201820182019201920202020202120212022202220232023
Historical Debt Ratio
68.85%68.85%55.08%55.08%41.31%41.31%27.54%27.54%13.77%13.77%0.00%0.00%Debt Ratio201820182019201920202020202120212022202220232023
Historical Debt to Assets Ratio
68.85%68.85%55.08%55.08%41.31%41.31%27.54%27.54%13.77%13.77%0.00%0.00%Debt to Assets Ratio201820182019201920202020202120212022202220232023

Flow Beverage Historical Debt to Equity Ratio

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.

Year Debt to Equity Ratio Debt Ratio Debt to Assets Ratio
2022 0.58 23.28% 23.28%
2021 0.67 35.47% 35.47%
2020 5.93 68.85% 68.85%
2019 0.00 0.00% 0.00%
2018 0.00 0.00% 0.00%
2017 0.00 0.00% 0.00%

Related Metrics

Explore detailed financial metrics and analysis for FLWBF.

Financial Analysis
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Company Intelligence
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Returns & Ratios
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