Flow Beverage Corp
TSX:FLOW
Bankruptcy Probability
Flow Beverage Corp's probability of bankruptcy is 21.5%, signalling a meaningful chance of default. The solvency score is 19/100 — a sign of moderate financial strength.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
Solvency Ratios
Solvency Ratios Comparison
Flow Beverage Corp Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| CA |
F
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Flow Beverage Corp
TSX:FLOW
|
4.3m CAD |
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| US |
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Coca-Cola Co
NYSE:KO
|
340B USD |
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| US |
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PepsiCo Inc
NASDAQ:PEP
|
232.2B USD |
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| MX |
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Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
192B USD |
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| US |
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Monster Beverage Corp
NASDAQ:MNST
|
80.3B USD |
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| CN |
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Nongfu Spring Co Ltd
HKEX:9633
|
544.8B HKD |
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| UK |
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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
44.2B USD |
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| US |
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Keurig Dr Pepper Inc
NASDAQ:KDP
|
38.4B USD |
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| MX |
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Coca-Cola Femsa SAB de CV
NYSE:KOF
|
23B USD |
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| CH |
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Coca Cola HBC AG
LSE:CCH
|
15.6B GBP |
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| CN |
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Eastroc Beverage Group Co Ltd
SSE:605499
|
142.7B CNY |
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Flow Beverage Corp's probability of bankruptcy is 21.5%, signalling a meaningful chance of default.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Flow Beverage Corp has total debt of 36.5m CAD. This includes both short-term (0 CAD) and long-term (36.5m CAD) debt.
You can find a full breakdown on its Balance Sheet.
