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 WATR 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
Water Intelligence plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Water Intelligence plc across 25 annual periods. Also explore WATR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |