Bankruptcy Probability

Flow Capital Corp's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 33/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

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
173.7B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
141.6B USD
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US
Blackstone Inc
NYSE:BX
130.7B USD
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CA
Brookfield Corp
NYSE:BN
82.2B USD
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US
KKR & Co Inc
NYSE:KKR
78.7B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
75.3B USD
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ZA
Ninety One Ltd
JSE:NY1
72.9B ZAR
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63.8B EUR
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US
State Street Corp
NYSE:STT
45.7B USD
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No Stocks Found
Is Flow Capital Corp at risk of bankruptcy?

Flow Capital Corp's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

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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