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Flow Metals Corp (FWM) Ratios
Flow Metals Corp Ratios
TSE:FWM's free cash flow for Q3 2026 was $-103.47K. For the 2026 fiscal year, TSE:FWM's free cash flow was increased by $0.00 and operating cash flow was $-103.47K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.23 | 0.70 | 0.45 | 1.68 |
| Quick Ratio | 0.49 | 0.23 | 0.70 | 0.45 | 1.68 |
| Cash Ratio | 0.41 | 0.21 | 0.66 | 0.33 | 1.50 |
| Solvency Ratio | -0.59 | -0.76 | -1.26 | -1.75 | -2.78 |
| Operating Cash Flow Ratio | -1.69 | -0.51 | -0.85 | -1.09 | -1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2465.71 | -2995.35 | -5388.68 |
| Net Current Asset Value | $ -367.80K | $ -256.00K | $ -87.94K | $ -150.48K | $ 192.57K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 1.22 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.55 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.60 | 1.97 | 1.60 | 1.71 | 1.36 |
| Debt Service Coverage Ratio | -12.51 | 0.00 | -3275.48 | -473.35 | -475.69 |
| Interest Coverage Ratio | -12.53 | 0.00 | -33163.45 | -433.10 | -510.69 |
| Debt to Market Cap | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.22 | 0.28 | 0.52 | 0.19 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.19% | 100.20% |
| EBT Per EBIT | 107.76% | 79.84% | 99.87% | 123.56% | 100.20% |
| Return on Assets (ROA) | -36.37% | -37.73% | -47.45% | -74.04% | -74.71% |
| Return on Equity (ROE) | -94.41% | -74.51% | -76.11% | -126.61% | -101.79% |
| Return on Capital Employed (ROCE) | -39.41% | -93.33% | -76.20% | -102.28% | -101.28% |
| Return on Invested Capital (ROIC) | -39.41% | -93.33% | -76.19% | -102.03% | -100.06% |
| Return on Tangible Assets | -36.37% | -37.73% | -47.45% | -74.04% | -74.71% |
| Earnings Yield | -38.41% | -43.72% | -64.79% | -136.56% | -57.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 0.23 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13161.41 | -1608.76 | -10342.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 13161.41 | 1608.76 | 10342.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.09 | -0.17 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.10 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -54771.00 | -130.37 | -321.89 | -16.19 | -36.18 |
| Capital Expenditure Coverage Ratio | -54771.00 | -130.37 | -321.89 | -16.19 | -36.18 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.00 | 0.00 | -351.57 | -51.86 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.70% | -29.15% | -43.98% | -88.83% | -39.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -2.29 | -1.54 | -0.73 | -1.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.46 | 1.70 | 1.17 | 0.93 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.89 | -3.43 | -2.27 | -1.13 | -2.50 |
| Price-to-Operating Cash Flow Ratio | -3.89 | -3.46 | -2.28 | -1.20 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.06 | 0.02 | 0.02 | -0.01 |
| Enterprise Value Multiple | -4.04 | -2.01 | -1.02 | -0.56 | -1.24 |
| Enterprise Value | 917.79K | 512.53K | 372.22K | 268.11K | 972.26K |
| EV to EBITDA | -4.04 | -2.01 | -1.02 | -0.56 | -1.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.59 | -3.02 | -1.50 | -0.84 | -1.76 |
| EV to Operating Cash Flow | -5.59 | -3.04 | -1.51 | -0.90 | -1.80 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.06 | 0.12 | 0.25 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.06 | 0.12 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.05 | -0.15 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.66 | 0.68 | 0.61 | 0.68 |
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