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. Explore investment intensity of The York Water Company 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
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 how large is The York Water Company's balance sheet for the complete picture of this company's asset base.
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 The York Water Company market cap and net worth.
| 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 | — |