Flow Capital Corp.

Flow Capital Corp.verified

AHFCF

Price:

$0.6

Market Cap:

$26.46M

Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses; and various advisory services. Flow Capital Corp. is based in Vancouver, Canada.[Read more]

Industry

Asset Management

IPO Date

2007-07-05

Stock Exchange

PNK

Ticker

AHFCF

The Current Ratio as of December 2024 (TTM) for Flow Capital Corp. (AHFCF) is 8.05

According to Flow Capital Corp.’s latest financial reports and current stock price. The company's current Current Ratio is 8.05. This represents a change of -3.45% compared to the average of 8.34 of the last 4 quarters.

Flow Capital Corp. (AHFCF) Historical Current Ratio (quarterly & annually)

How has AHFCF Current Ratio performed in the past?

The mean historical Current Ratio of Flow Capital Corp. over the last ten years is 10.69. The current 8.05 Current Ratio has changed 7.43% with respect to the historical average. Over the past ten years (40 quarters), AHFCF's Current Ratio was at its highest in in the December 2016 quarter at 39.65. The Current Ratio was at its lowest in in the December 2018 quarter at 0.55.

Quarterly (TTM)
Annual

Average

10.69

Median

5.31

Minimum

0.55

Maximum

39.65

Flow Capital Corp. (AHFCF) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Flow Capital Corp. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 567.81%

Maximum Annual Current Ratio = 39.65

Minimum Annual Increase = -94.60%

Minimum Annual Current Ratio = 0.55

Quarterly (TTM)
Annual
YearCurrent RatioChange
20239.77378.91%
20222.04-5.60%
20212.16-9.30%
20202.38-35.33%
20193.68567.81%
20180.55-94.60%
201710.22-74.23%
201639.65471.96%
20156.93-76.54%
201429.56-54.96%

Flow Capital Corp. (AHFCF) Average Current Ratio

How has AHFCF Current Ratio performed in the past?

The current Current Ratio of Flow Capital Corp. (AHFCF) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

4.66

5-year avg

4.01

10-year avg

10.69

Flow Capital Corp. (AHFCF) Current Ratio vs. Peers

How is AHFCF’s Current Ratio compared to its peers?

Flow Capital Corp.’s Current Ratio is greater than Mount Logan Capital Inc. (0.50), greater than Guardian Capital Group Limited (0.80), greater than Urbana Corporation (0), less than Princeton Capital Corporation (13.74), greater than Blackhawk Growth Corp. (0.00), less than Ameritrans Capital Corp. PFD PRT 9.375% (0), greater than Azimut Holding S.p.A. (2.90), greater than Azimut Holding S.p.A. (0.42), greater than null (0.42),

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