Consolidated Water Co. Ltd Cash Flow-to-Debt Ratio
Consolidated Water Co. Ltd cash flow-to-debt ratio. Consolidated Water Co. Ltd (CW2) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €5.78 Million could theoretically repay 0% of its total liabilities (€30.89 Million) in one year. Check CW2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consolidated Water Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Consolidated Water Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Consolidated Water Co. Ltd across 13 annual periods. Check how high is Consolidated Water Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Consolidated Water Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Consolidated Water Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Consolidated Water Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Consolidated Water Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | €41.71 Million | €30.89 Million | ▲ +3.6% |
| 2024 | 1.30x | €36.52 Million | €28.00 Million | ▲ +335.3% |
| 2023 | 0.30x | €7.97 Million | €26.61 Million | ▼ -64.6% |
| 2022 | 0.85x | €21.33 Million | €25.24 Million | ▲ +37.8% |
| 2021 | 0.61x | €6.97 Million | €11.36 Million | ▼ -62.7% |
| 2020 | 1.64x | €17.34 Million | €10.54 Million | ▲ +55.1% |
| 2019 | 1.06x | €15.20 Million | €14.34 Million | ▲ +2.7% |
| 2018 | 1.03x | €9.05 Million | €8.76 Million | ▼ -35.4% |
| 2017 | 1.60x | €15.12 Million | €9.46 Million | ▲ +94.1% |
| 2016 | 0.82x | €7.82 Million | €9.50 Million | ▼ -36.4% |
| 2015 | 1.29x | €17.32 Million | €13.38 Million | ▲ +16.6% |
| 2014 | 1.11x | €18.18 Million | €16.38 Million | ▲ +182.5% |
| 2013 | 0.39x | €9.38 Million | €23.87 Million | — |