Global Water Resources Inc (GWRS) — 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. See how much free cash does Global Water Resources Inc generate 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
Global Water Resources Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Global Water Resources Inc across 17 annual periods. Also explore GWRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Water Resources Inc (2008–2024)
Year-by-year debt coverage analysis for Global Water Resources Inc. For market capitalisation and broader financial context, see market cap of Global Water Resources Inc.
| 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 | — |