The York Water Company (YORW) — Cash Flow-to-Debt Ratio
The York Water Company (YORW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $5.37 Million could theoretically repay 0% of its total liabilities ($447.52 Million) in one year. See YORW FCF generation index 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
The York Water Company Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for The York Water Company across 31 annual periods. Also explore YORW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The York Water Company (1995–2025)
Year-by-year debt coverage analysis for The York Water Company. For market capitalisation and broader financial context, see YORW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $29.86 Million | $440.54 Million | ▼ -10.8% |
| 2024 | 0.08x | $30.56 Million | $402.28 Million | ▼ -12.6% |
| 2023 | 0.09x | $31.91 Million | $367.03 Million | ▲ +19.8% |
| 2022 | 0.07x | $22.02 Million | $303.41 Million | ▼ -3.2% |
| 2021 | 0.07x | $22.96 Million | $306.23 Million | ▼ -2.3% |
| 2020 | 0.08x | $20.23 Million | $263.70 Million | ▼ -6.8% |
| 2019 | 0.08x | $18.88 Million | $229.34 Million | ▼ -1.9% |
| 2018 | 0.08x | $18.37 Million | $218.94 Million | ▼ -11.3% |
| 2017 | 0.09x | $20.11 Million | $212.62 Million | ▲ +0.8% |
| 2016 | 0.09x | $19.36 Million | $206.43 Million | ▼ -7.4% |
| 2015 | 0.10x | $20.71 Million | $204.42 Million | ▲ +7.9% |
| 2014 | 0.09x | $18.77 Million | $199.78 Million | ▼ -8.8% |
| 2013 | 0.10x | $18.44 Million | $179.02 Million | ▲ +14.6% |
| 2012 | 0.09x | $16.42 Million | $182.66 Million | ▼ -7.9% |
| 2011 | 0.10x | $17.47 Million | $178.95 Million | ▲ +11.6% |
| 2010 | 0.09x | $14.76 Million | $168.67 Million | ▼ -10.4% |
| 2009 | 0.10x | $15.80 Million | $161.91 Million | ▲ +44.5% |
| 2008 | 0.07x | $11.53 Million | $170.68 Million | ▼ -3.3% |
| 2007 | 0.07x | $10.04 Million | $143.70 Million | ▲ +28.3% |
| 2006 | 0.05x | $7.12 Million | $130.70 Million | ▼ -28.3% |
| 2005 | 0.08x | $9.26 Million | $121.88 Million | ▲ +5.9% |
| 2004 | 0.07x | $7.75 Million | $108.03 Million | ▼ -8.9% |
| 2003 | 0.08x | $6.97 Million | $88.45 Million | ▲ +0.3% |
| 2002 | 0.08x | $6.37 Million | $81.19 Million | ▼ -12.0% |
| 2001 | 0.09x | $6.91 Million | $77.46 Million | ▲ +17.1% |
| 2000 | 0.08x | $6.40 Million | $83.95 Million | ▲ +7.8% |
| 1999 | 0.07x | $5.50 Million | $77.77 Million | ▼ -17.9% |
| 1998 | 0.09x | $6.21 Million | $72.10 Million | ▲ +17.8% |
| 1997 | 0.07x | $5.09 Million | $69.70 Million | ▲ +16.5% |
| 1996 | 0.06x | $4.31 Million | $68.73 Million | ▲ +43.6% |
| 1995 | 0.04x | $3.00 Million | $68.69 Million | — |