Flow Net Debt from 2010 to 2025

FLOW Stock   0.13  0.01  8.33%   
Flow Beverage Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 49.4 M this year. Net Debt is the total debt of Flow Beverage Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-04-30
Previous Quarter
40.9 M
Current Value
45.9 M
Quarterly Volatility
16.1 M
 
Covid
Check Flow Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flow Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Selling General Administrative of 22.7 M or Other Operating Expenses of 105.9 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.39. Flow financial statements analysis is a perfect complement when working with Flow Beverage Valuation or Volatility modules.
  
This module can also supplement various Flow Beverage Technical models . Check out the analysis of Flow Beverage Correlation against competitors.

Other Information on Investing in Flow Stock

Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.