Air Water Ventures Limited Ordinary Shares (WATR) — Cash Flow-to-Debt Ratio
Air Water Ventures Limited Ordinary Shares (WATR) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of $-18.10 Million could theoretically repay 0% of its total liabilities ($54.69 Million) in one year. See Air Water Ventures Limited Ordinary Shar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air Water Ventures Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Air Water Ventures Limited Ordinary Shares across 3 annual periods. See WATR net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Air Water Ventures Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Air Water Ventures Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Air Water Ventures Limited Ordinary Shar generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-18.10 Million | $54.69 Million | ▲ +44.8% |
| 2024 | -0.60x | $-13.07 Million | $21.82 Million | ▼ -208.1% |
| 2023 | -0.19x | $-2.90 Million | $14.93 Million | — |