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 CW2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CW2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Consolidated Water Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Consolidated Water Co. Ltd. For market capitalisation and broader financial context, see market value 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 | — |