Global Water Resources Inc Cash Flow-to-Debt Ratio
Global Water Resources Inc cash flow-to-debt ratio. Global Water Resources Inc (GWRS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $8.65 Million could theoretically repay 0% of its total liabilities ($391.03 Million) in one year. Check Global Water Resources Inc (GWRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Water Resources Inc (2008–2024)
Cash flow-to-debt ratio of Global Water Resources Inc from 2008 to 2024. Historical debt coverage capacity for Global Water Resources Inc across 17 annual periods. Check GWRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Global Water Resources Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Global Water Resources Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Global Water Resources Inc. For the full cash flow conversion analysis, see GWRS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $21.79 Million | $357.53 Million | ▼ -25.0% |
| 2023 | 0.08x | $25.39 Million | $312.48 Million | ▼ -2.9% |
| 2022 | 0.08x | $23.34 Million | $278.69 Million | ▲ +8.5% |
| 2021 | 0.08x | $20.39 Million | $264.05 Million | ▲ +33.2% |
| 2020 | 0.06x | $14.57 Million | $251.26 Million | ▲ +21.0% |
| 2019 | 0.05x | $11.57 Million | $241.44 Million | ▼ -0.6% |
| 2018 | 0.05x | $11.31 Million | $234.59 Million | ▼ -3.3% |
| 2017 | 0.05x | $11.16 Million | $223.71 Million | ▲ +488.5% |
| 2016 | 0.01x | $1.90 Million | $223.63 Million | ▼ -56.5% |
| 2015 | 0.02x | $4.25 Million | $217.91 Million | ▼ -53.2% |
| 2014 | 0.04x | $11.65 Million | $279.92 Million | ▲ +565.1% |
| 2013 | 0.01x | $2.07 Million | $330.78 Million | ▼ -59.8% |
| 2012 | 0.02x | $5.07 Million | $325.96 Million | ▼ -1.4% |
| 2011 | 0.02x | $3.99 Million | $252.76 Million | ▲ +921.3% |
| 2010 | 0.00x | $413.24K | $267.53 Million | — |
| 2009 | 0.00x | $0.00 | $355.20 Million | ▼ -100.0% |
| 2008 | 0.01x | $3.94 Million | $372.74 Million | — |