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. Explore Global Water Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Global Water Resources Inc for the complete picture of this company's asset base.
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 GWRS market cap.
| 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 | — |