Consolidated Water Co. Ltd (CW2) — 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. See financial flexibility index of Consolidated Water Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Consolidated Water Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Consolidated Water Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see CW2 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Consolidated Water Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Consolidated Water Co. Ltd. Check Consolidated Water Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |