FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) Current Ratio
- Current ratio · latest quarter: Value 2.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.82× | Current assets / current liabilities. $28.99M ÷ $10.30M ≈ 2.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 28.99M USD | Assets, Current |
| Current obligations | 10.30M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.09M USD | Inventory, Net |
| Payables | 3.07M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 429.69K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.99M | $10.30M | (m) | (m) | $4.44M | $15.09M | $3.07M | $429.69K | 2.82× |
| 2026-03-31 | $34.25M | $13.37M | (m) | (m) | $13.39M | $12.52M | $2.59M | $414.20K | 2.56× |
| 2025-12-31 | $32.93M | $10.75M | (m) | (m) | $12.62M | $10.54M | $2.22M | $396.96K | 3.06× |
| 2025-09-30 | $32.87M | $11.09M | (m) | (m) | $9.47M | $9.49M | $2.13M | $2.93M | 2.96× |
| 2025-06-30 | $31.09M | $9.15M | $8.61M | (m) | $8.60M | $11.33M | $1.72M | $1.14M | 3.40× |
| 2025-03-31 | $36.08M | $13.29M | $9.65M | (m) | $11.98M | $11.13M | $2.16M | $1.63M | 2.72× |
| 2024-12-31 | $34.58M | $11.86M | (m) | (m) | $11.70M | $10.89M | $2.05M | $2.14M | 2.91× |
| 2024-09-30 | $32.31M | $10.19M | $10.62M | (m) | $8.07M | $9.72M | $909.91K | $2.31M | 3.17× |
| 2024-06-30 | $28.92M | $10.92M | $6.84M | (m) | $8.79M | $10.33M | $1.49M | $2.16M | 2.65× |
| 2024-03-31 | $32.52M | $11.90M | (m) | (m) | $12.99M | $10.46M | $1.40M | $1.67M | 2.73× |
| 2023-12-31 | $30.23M | $10.05M | $5.02M | (m) | $9.84M | $11.13M | $1.98M | $59.52K | 3.01× |
| 2023-09-30 | $28.25M | $9.01M | $8.94M | (m) | $6.91M | $9.44M | $2.05M | $830.76K | 3.14× |
| 2023-06-30 | $28.04M | $8.09M | $7.41M | (m) | $7.44M | $11.32M | $1.63M | $738.92K | 3.47× |
| 2023-03-31 | $32.08M | $10.85M | $5.53M | (m) | $10.83M | $14.38M | $1.47M | $719.61K | 2.96× |
| 2022-12-31 | $30.99M | $10.30M | (m) | (m) | $9.45M | $14.42M | $873.90K | $717.61K | 3.01× |
| 2022-09-30 | $29.31M | $11.37M | $4.34M | (m) | $9.77M | $14.70M | $1.43M | $701.07K | 2.58× |
| 2022-06-30 | $27.92M | $11.12M | $4.49M | (m) | $6.66M | $15.19M | $1.93M | $700.28K | 2.51× |
| 2022-03-31 | $29.41M | $13.90M | $5.37M | (m) | $9.94M | $12.21M | $1.36M | $665.61K | 2.12× |
| 2021-12-31 | $23.81M | $9.82M | (m) | (m) | $7.13M | $9.50M | $1.28M | $793.57K | 2.42× |
| 2021-09-30 | $22.91M | $9.14M | $4.93M | (m) | $5.87M | $10.74M | $1.07M | $861.62K | 2.51× |
| 2021-06-30 | $20.38M | $7.83M | $5.27M | (m) | $4.15M | $9.72M | $883.30K | $797.50K | 2.60× |
| 2021-03-31 | $20.63M | $8.53M | $1.85M | (m) | $7.54M | $9.99M | $515.52K | $837.72K | 2.42× |
| 2020-12-31 | $19.04M | $7.89M | $3.47M | (m) | $5.89M | $8.37M | $558.11K | $848.79K | 2.41× |
| 2020-09-30 | $19.31M | $6.69M | $6.24M | (m) | $5.79M | $6.94M | $750.23K | $958.61K | 2.89× |
| 2020-06-30 | $18.56M | $6.15M | $4.82M | (m) | $5.60M | $7.90M | $516.00K | $990.08K | 3.02× |
| 2020-03-31 | $20.29M | $8.36M | $3.41M | (m) | $7.67M | $8.90M | $965.99K | $1.20M | 2.43× |
| 2019-12-31 | $17.51M | $6.79M | $3.63M | (m) | $4.47M | $9.18M | $636.26K | $1.20M | 2.58× |
| 2019-09-30 | $19.53M | $6.87M | $6.00M | (m) | $4.62M | $8.55M | $971.16K | $621.56K | 2.84× |
| 2019-06-30 | $18.15M | $6.54M | $5.37M | (m) | $3.35M | $9.26M | $760.77K | $671.34K | 2.77× |
| 2019-03-31 | $20.32M | $8.56M | $3.70M | (m) | $7.59M | $8.74M | (m) | $721.37K | 2.37× |
| 2018-12-31 | $21.21M | $6.10M | $7.86M | (m) | $4.42M | $8.73M | $860.80K | $771.36K | 3.47× |
| 2018-09-30 | $16.80M | $2.16M | $8.59M | (m) | $2.74M | $5.27M | (m) | $201.19K | 7.77× |
| 2018-06-30 | $17.19M | $2.53M | $10.31M | (m) | $2.43M | $4.36M | (m) | $201.19K | 6.79× |
| 2018-03-31 | $14.14M | $2.21M | $6.61M | (m) | $2.57M | $4.79M | (m) | $201.19K | 6.40× |
| 2017-12-31 | $13.96M | $2.70M | $6.91M | (m) | $2.11M | $4.69M | (m) | $201.19K | 5.17× |
| 2017-09-30 | $13.82M | $1.74M | $6.32M | (m) | $2.92M | $4.42M | (m) | $201.19K | 7.93× |
| 2017-06-30 | $14.05M | $1.96M | $6.26M | (m) | $3.82M | $3.82M | (m) | $201.19K | 7.16× |
| 2017-03-31 | $14.55M | $2.89M | $4.87M | (m) | $3.39M | $4.54M | (m) | $201.19K | 5.03× |
| 2016-12-31 | $9.49M | $2.34M | $2.47M | (m) | $3.01M | $3.79M | (m) | $201.19K | 4.05× |
| 2016-09-30 | $8.50M | $1.93M | $2.92M | (m) | $2.22M | $3.07M | (m) | $201.19K | 4.40× |
| 2016-06-30 | $8.63M | $2.22M | $2.58M | (m) | $2.01M | $3.22M | (m) | $201.19K | 3.88× |
| 2016-03-31 | $7.68M | $2.04M | $1.25M | (m) | $3.67M | $2.62M | (m) | $201.19K | 3.77× |
| 2015-12-31 | $7.97M | $1.56M | $2.50M | (m) | $1.95M | $3.28M | (m) | $201.19K | 5.11× |
| 2015-09-30 | $7.17M | $1.24M | $1.68M | (m) | $2.05M | $3.11M | (m) | $337.69K | 5.76× |
| 2015-06-30 | $7.25M | $1.62M | $1.13M | (m) | $2.20M | $3.62M | (m) | $347.03K | 4.47× |
| 2015-03-31 | $7.46M | $2.27M | $776.93K | (m) | $3.11M | $3.45M | (m) | $345.01K | 3.29× |
| 2014-12-31 | $6.66M | $2.11M | $747.52K | (m) | $2.32M | $3.47M | (m) | $358.21K | 3.16× |
| 2014-09-30 | $6.53M | $1.80M | $300.01K | (m) | $2.80M | $3.27M | (m) | $201.19K | 3.62× |
| 2014-06-30 | $5.86M | $2.25M | $495.93K | (m) | $2.24M | $3.02M | (m) | $1.07M | 2.60× |
| 2014-03-31 | $6.17M | $2.41M | $231.75K | (m) | $2.86M | $2.96M | (m) | $294.61K | 2.56× |
| 2013-12-31 | $6.05M | $2.29M | $568.09K | (m) | $2.01M | $3.06M | (m) | $304.56K | 2.64× |
| 2013-09-30 | $6.26M | $2.46M | $522.96K | (m) | $2.30M | $3.26M | (m) | $312.70K | 2.55× |
| 2013-06-30 | $6.58M | $2.40M | $512.36K | (m) | $2.74M | $3.10M | (m) | $304.66K | 2.74× |
| 2013-03-31 | $7.34M | $3.43M | $822.50K | (m) | $2.83M | $3.55M | (m) | $313.69K | 2.14× |
| 2012-12-31 | $6.05M | $2.56M | $361.87K | (m) | $2.20M | $3.36M | (m) | $318.64K | 2.36× |
| 2012-09-30 | $5.80M | $2.04M | $849.14K | (m) | $2.00M | $2.78M | (m) | $320.75K | 2.85× |
| 2012-06-30 | $6.40M | $2.48M | $645.91K | (m) | $2.36M | $3.19M | (m) | $308.11K | 2.57× |
| 2012-03-31 | $6.64M | $2.48M | $752.86K | (m) | $2.65M | $3.09M | (m) | $330.07K | 2.68× |
| 2011-12-31 | $5.86M | $2.24M | $506.90K | (m) | $2.33M | $2.89M | (m) | $329.39K | 2.61× |
| 2011-09-30 | $7.05M | $3.16M | $319.31K | (m) | $2.69M | $3.87M | (m) | $330.37K | 2.23× |
| 2011-06-30 | $6.55M | $2.28M | $197.62K | (m) | $2.95M | $3.21M | (m) | $336.92K | 2.88× |
| 2010-12-31 | $6.69M | $1.51M | $2.76M | (m) | $1.20M | $2.54M | (m) | $122.73K | 4.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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