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Flow Capital Corp
CNSX:FW

Watchlist Manager
Flow Capital Corp
CNSX:FW
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Price: 1.05 CAD
Market Cap: CA$30.8m

Bankruptcy Probability

Flow Capital Corp's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-92%
5Y
-87%
10Y
-42%
Long-Term Investments
+
3Y
-66%
5Y
-61%
10Y
-
Debt
+
3Y
+600%
5Y
+561%
10Y
+92%

Solvency Ratios

Solvency Ratios Comparison
Flow Capital Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Flow Capital Corp
OTC:AHFCF
16.7m USD
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US
BlackRock Inc
NYSE:BLK
163.4B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
152.1B USD
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US
Blackstone Inc
NYSE:BX
150.1B USD
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US
KKR & Co Inc
NYSE:KKR
88.2B USD
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CA
Brookfield Corp
NYSE:BN
83B USD
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ZA
Ninety One Ltd
JSE:NY1
76.2B ZAR
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CA
Brookfield Asset Management Inc
NYSE:BAM
74.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.1B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64B EUR
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US
State Street Corp
NYSE:STT
50.3B USD
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No Stocks Found
Is Flow Capital Corp at risk of bankruptcy?

Flow Capital Corp's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Flow Capital Corp have?

As of the latest report, Flow Capital Corp has total debt of 51m CAD. This includes both short-term (0 CAD) and long-term (51m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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