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Flowr Corp
XTSX:FLWR

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Flowr Corp
XTSX:FLWR
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Price: 3.094 CAD -0.34% Market Closed
Market Cap: CA$1.3B

Bankruptcy Probability

Flowr Corp's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Sep 30, 2022 1.5m
Jun 30, 2022 1.2m
Long-Term Investments
+
Sep 30, 2022 0
Jun 30, 2022 1.6m
Debt
+
Sep 30, 2022 9m
Jun 30, 2022 8.9m

Solvency Ratios

Solvency Ratios Comparison
Flowr Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Flowr Corp
XTSX:FLWR
1.3B CAD
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US
Eli Lilly and Co
NYSE:LLY
952.4B USD
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US
Johnson & Johnson
NYSE:JNJ
592.2B USD
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CH
Roche Holding AG
SIX:ROG
286.2B CHF
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CH
Novartis AG
SIX:NOVN
244.8B CHF
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UK
AstraZeneca PLC
LSE:AZN
234.4B GBP
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US
Merck & Co Inc
NYSE:MRK
298.8B USD
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IE
Endo International PLC
LSE:0Y5F
218B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK
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US
Pfizer Inc
NYSE:PFE
151.6B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
125.8B USD
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No Stocks Found
Is Flowr Corp at risk of bankruptcy?

Flowr Corp's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

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

How much debt does Flowr Corp have?

As of the latest report, Flowr Corp has total debt of 9m CAD. This includes both short-term (0 CAD) and long-term (9m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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