Water Intelligence plc (WATR) — Cash Flow-to-Debt Ratio
Water Intelligence plc (WATR) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX6.19 Million could theoretically repay 0% of its total liabilities (GBX53.04 Million) in one year. See financial flexibility index of Water Intelligence plc 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
Water Intelligence plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Water Intelligence plc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Water Intelligence plc generate cash.
Annual Cash Flow-to-Debt Ratio for Water Intelligence plc (2002–2024)
Year-by-year debt coverage analysis for Water Intelligence plc. Check Water Intelligence plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX12.48 Million | GBX49.22 Million | ▼ -19.2% |
| 2023 | 0.31x | GBX11.40 Million | GBX36.32 Million | ▲ +46.4% |
| 2022 | 0.21x | GBX8.87 Million | GBX41.37 Million | ▲ +8.4% |
| 2021 | 0.20x | GBX6.13 Million | GBX30.99 Million | ▼ -35.7% |
| 2020 | 0.31x | GBX6.49 Million | GBX21.07 Million | ▼ -43.4% |
| 2019 | 0.54x | GBX5.71 Million | GBX10.50 Million | ▲ +269.5% |
| 2018 | 0.15x | GBX1.12 Million | GBX7.63 Million | ▲ +6.6% |
| 2017 | 0.14x | GBX622.05K | GBX4.51 Million | ▲ +10.0% |
| 2016 | 0.13x | GBX533.10K | GBX4.25 Million | ▲ +95.9% |
| 2015 | 0.06x | GBX199.48K | GBX3.12 Million | ▼ -64.7% |
| 2014 | 0.18x | GBX621.52K | GBX3.43 Million | ▼ -41.1% |
| 2013 | 0.31x | GBX885.30K | GBX2.87 Million | ▲ +50.8% |
| 2012 | 0.20x | GBX823.76K | GBX4.03 Million | ▲ +165.4% |
| 2011 | 0.08x | GBX335.00K | GBX4.35 Million | ▲ +160.1% |
| 2010 | -0.13x | GBX-638.00K | GBX4.98 Million | ▲ +91.1% |
| 2009 | -1.44x | GBX-1.19 Million | GBX826.28K | ▲ +63.1% |
| 2009 | -3.89x | GBX-1.08 Million | GBX278.01K | ▲ +8.3% |
| 2008 | -4.25x | GBX-1.48 Million | GBX348.30K | ▼ -178.4% |
| 2007 | -1.53x | GBX-1.09 Million | GBX714.96K | ▲ +32.3% |
| 2006 | -2.25x | GBX-1.24 Million | GBX550.65K | ▲ +9.5% |
| 2005 | -2.49x | GBX-1.56 Million | GBX625.18K | ▼ -72.3% |
| 2004 | -1.44x | GBX-1.02 Million | GBX707.92K | ▼ -15.9% |
| 2003 | -1.25x | GBX-1.11 Million | GBX890.75K | ▲ +51.9% |
| 2002 | -2.59x | GBX-227.53K | GBX87.87K | ▲ +74.9% |
| 2002 | -10.33x | GBX-633.24K | GBX61.33K | — |