Flow Beverage (TSX:FLOW) Debt-to-Revenue : 1.36 (As of Jan. 2024)

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What is Flow Beverage Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Flow Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$6.47 Mil. Flow Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$38.43 Mil. Flow Beverage's annualized Revenue for the quarter that ended in Jan. 2024 was C$33.07 Mil. Flow Beverage's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.36.

Flow Beverage Debt-to-Revenue Historical Data

The historical data trend for Flow Beverage's Debt-to-Revenue can be seen below:

* 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.

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Flow Beverage Debt-to-Revenue Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Debt-to-Revenue

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N/A

1.10

0.41

0.63

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-Revenue	Get a 7-Day Free Trial															0.82	0.44	0.53	0.81	1.36

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

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

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

Flow Beverage Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.937	+	27.482)	/	46.675
	=	0.63

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.474	+	38.427)	/	33.072
	=	1.36

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Flow Beverage Debt-to-Revenue Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.