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. Explore Waters Corporation long-term investment intensity 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
Waters Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Waters Corporation across 31 annual periods. Also explore how large is Waters Corporation's balance sheet for the complete picture of this company's asset base.
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 market value of Waters Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $652.55 Million | $2.52 Billion | ▼ -7.2% |
| 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 | — |