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. Check how aggressively does Water Intelligence plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Water Intelligence plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Water Intelligence plc (2002–2024)
Year-by-year debt coverage analysis for Water Intelligence plc. For market capitalisation and broader financial context, see Water Intelligence plc stock valuation.
| 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 | — |