Water Intelligence plc Cash Flow-to-Debt Ratio
Water Intelligence plc 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. Check how high is Water Intelligence plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Water Intelligence plc (2002–2024)
Cash flow-to-debt ratio of Water Intelligence plc from 2002 to 2024. Historical debt coverage capacity for Water Intelligence plc across 25 annual periods. Check how aggressively does Water Intelligence plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Water Intelligence plc Cash Flow-to-Debt Ratio by Year (2002–2024)
Water Intelligence plc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Water Intelligence plc. For the full cash flow conversion analysis, see WATR cash flow conversion.
| 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 | — |