Waters Corporation (WAT) — Cash Flow-to-Debt Ratio
Waters Corporation (WAT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-3.00 Million could theoretically repay 0% of its total liabilities ($9.24 Billion) in one year. See Waters Corporation free cash flow generation 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
Waters Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Waters Corporation across 31 annual periods. Also explore WAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waters Corporation (1995–2025)
Year-by-year debt coverage analysis for Waters Corporation. For market capitalisation and broader financial context, see Waters Corporation (WAT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $652.55 Million | $2.52 Billion | ▼ -7.5% |
| 2024 | 0.28x | $762.12 Million | $2.73 Billion | ▲ +61.3% |
| 2023 | 0.17x | $602.81 Million | $3.48 Billion | ▼ -21.3% |
| 2022 | 0.22x | $611.66 Million | $2.78 Billion | ▼ -19.6% |
| 2021 | 0.27x | $747.27 Million | $2.73 Billion | ▼ -9.6% |
| 2020 | 0.30x | $790.51 Million | $2.61 Billion | ▲ +30.7% |
| 2019 | 0.23x | $643.09 Million | $2.77 Billion | ▼ -17.1% |
| 2018 | 0.28x | $604.45 Million | $2.16 Billion | ▲ +24.6% |
| 2017 | 0.22x | $697.64 Million | $3.11 Billion | ▼ -15.7% |
| 2016 | 0.27x | $629.08 Million | $2.36 Billion | ▲ +4.8% |
| 2015 | 0.25x | $560.29 Million | $2.20 Billion | ▼ -1.3% |
| 2014 | 0.26x | $511.65 Million | $1.98 Billion | ▼ -3.6% |
| 2013 | 0.27x | $484.88 Million | $1.81 Billion | ▲ +1.3% |
| 2012 | 0.26x | $449.28 Million | $1.70 Billion | ▼ -20.5% |
| 2011 | 0.33x | $497.37 Million | $1.50 Billion | ▼ -8.6% |
| 2010 | 0.36x | $457.86 Million | $1.26 Billion | ▼ -7.9% |
| 2009 | 0.39x | $418.26 Million | $1.06 Billion | ▼ -9.2% |
| 2008 | 0.43x | $418.25 Million | $961.89 Million | ▲ +52.0% |
| 2007 | 0.29x | $370.51 Million | $1.29 Billion | ▲ +36.2% |
| 2006 | 0.21x | $263.59 Million | $1.25 Billion | ▼ -19.3% |
| 2005 | 0.26x | $298.07 Million | $1.15 Billion | ▼ -21.6% |
| 2004 | 0.33x | $259.45 Million | $781.74 Million | ▲ +14.2% |
| 2003 | 0.29x | $157.00 Million | $540.38 Million | ▼ -54.3% |
| 2002 | 0.64x | $219.65 Million | $345.64 Million | ▲ +2.5% |
| 2001 | 0.62x | $189.15 Million | $305.17 Million | ▼ -15.1% |
| 2000 | 0.73x | $175.59 Million | $240.56 Million | ▲ +42.0% |
| 1999 | 0.51x | $150.20 Million | $292.20 Million | ▲ +95.2% |
| 1998 | 0.26x | $110.20 Million | $418.50 Million | ▲ +31.6% |
| 1997 | 0.20x | $96.40 Million | $481.70 Million | ▲ +8.0% |
| 1996 | 0.19x | $55.70 Million | $300.50 Million | ▼ -5.5% |
| 1995 | 0.20x | $46.20 Million | $235.50 Million | — |