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 financial flexibility index of The York Water Company 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
The York Water Company Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for The York Water Company across 31 annual periods. For the full cash flow conversion analysis, see The York Water Company cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The York Water Company (1995–2025)
Year-by-year debt coverage analysis for The York Water Company. Check cash flow quality index of The York Water Company to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |