Flow Beverage (TSX:FLOW) Debt-to-Asset : 0.78 (As of Jan. 2024)

Flow Beverage Debt-to-Asset Chart

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.46	0.39	0.48	0.54	0.78

Competitive Comparison of Flow Beverage's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flow Beverage's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Debt-to-Asset falls into.

Flow Beverage Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Flow Beverage's Debt-to-Asset for the fiscal year that ended in Oct. 2023 is calculated as

Flow Beverage's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flow Beverage  (TSX:FLOW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Flow Beverage Debt-to-Asset Related Terms

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Flow Beverage (TSX:FLOW) Business Description