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. Explore Consolidated Water Co. Ltd (CW2) investment intensity to see how much of total assets are deployed in long-term investments.
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 Consolidated Water Co. Ltd (CW2) total assets for the complete picture of this company's asset base.
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 CW2 company net worth.
| 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 | — |