AHFCF
Price:
$0.57
Market Cap:
$23.66M
Flow Capital Corp. operates as a specialized financial institution, serving as both an investor in alternative assets and a strategic consultant. This firm conducts its business throughout Canada, the United States, and the United Kingdom. Its primary focus is on making cash-flow driven investments in companies, typically employing financial tools such as venture debt and royalty arrangements tied to revenue generation. Additionally, Flow Capital Corp. offers a variety of advisory services to its clients. The company's headquarters are situated in Vancouver, Canada.
Industry
Asset Management
IPO Date
2007-07-05
Stock Exchange
OTC
Ticker
AHFCF
According to Flow Capital Corp.’s latest financial reports and current stock price. The company's current Current Ratio is 202.77. This represents a change of 276.60% compared to the average of 53.84 of the last 4 quarters.
The mean historical Current Ratio of Flow Capital Corp. over the last ten years is 8.36. The current 202.77 Current Ratio has changed 242.40% with respect to the historical average. Over the past ten years (40 quarters), AHFCF's Current Ratio was at its highest in in the March 2026 quarter at 202.77. The Current Ratio was at its lowest in in the December 2018 quarter at 0.55.
Average
8.36
Median
4.93
Minimum
0.55
Maximum
39.65
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
| Year | Current Ratio | Change |
|---|---|---|
| 2025 | 6.98 | 12.88% |
| 2024 | 6.18 | -36.71% |
| 2023 | 9.77 | 378.91% |
| 2022 | 2.04 | -5.60% |
| 2021 | 2.16 | -9.30% |
| 2020 | 2.38 | -35.33% |
| 2019 | 3.68 | 567.81% |
| 2018 | 0.55 | -94.60% |
| 2017 | 10.22 | -74.23% |
| 2016 | 39.65 | 471.96% |
The current Current Ratio of Flow Capital Corp. (AHFCF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
7.64
5-year avg
5.43
10-year avg
8.36
Flow Capital Corp.’s Current Ratio is greater than Torrent Capital Ltd. (105.06), greater than Blackhawk Growth Corp. (0.00), greater than Safeguard Scientifics, Inc. (40.00), greater than GlobalBlock Digital Asset Trading Limited (10.28), greater than Huntwicke Capital Group Inc. (2.38), greater than Positive Physicians Holdings, Inc. (24.25), greater than Montfort Capital Corp. (0.99), greater than Regency Affiliates, Inc. (47.03), greater than Zimtu Capital Corp. (113.09), greater than Public Company Management Corp. (0.05),
| Company | Current Ratio | Market cap |
|---|---|---|
| 105.06 | $13.72M | |
| 0.00 | $97.08K | |
| 40.00 | $8.19M | |
| 10.28 | $1.80M | |
| 2.38 | $15.82M | |
| 24.25 | $30.73M | |
| 0.99 | $306.20K | |
| 47.03 | $18.97M | |
| 113.09 | $8.48M | |
| 0.05 | $14.05M |
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