Current Water Technologies Inc (WATR) — Cash Flow-to-Debt Ratio
Current Water Technologies Inc (WATR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$9.96K could theoretically repay 0% of its total liabilities (CA$1.66 Million) in one year. Check how aggressively does Current Water Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Current Water Technologies Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Current Water Technologies Inc across 28 annual periods. Also explore Current Water Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Current Water Technologies Inc (1996–2024)
Year-by-year debt coverage analysis for Current Water Technologies Inc. For market capitalisation and broader financial context, see Current Water Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-508.65K | CA$1.67 Million | ▼ -463.7% |
| 2023 | 0.08x | CA$168.31K | CA$2.01 Million | ▲ +130.3% |
| 2022 | -0.28x | CA$-377.33K | CA$1.37 Million | ▲ +64.8% |
| 2021 | -0.78x | CA$-1.01 Million | CA$1.28 Million | ▼ -165.2% |
| 2020 | -0.30x | CA$-413.62K | CA$1.40 Million | ▼ -478.5% |
| 2019 | 0.08x | CA$117.07K | CA$1.50 Million | ▲ +106.7% |
| 2018 | -1.16x | CA$-1.62 Million | CA$1.39 Million | ▼ -5.6% |
| 2017 | -1.10x | CA$-473.21K | CA$430.14K | ▲ +77.8% |
| 2016 | -4.96x | CA$-1.03 Million | CA$207.69K | ▲ +63.6% |
| 2015 | -13.62x | CA$-862.73K | CA$63.36K | ▼ -519.7% |
| 2014 | -2.20x | CA$-1.03 Million | CA$469.47K | ▼ -32.6% |
| 2013 | -1.66x | CA$-749.68K | CA$452.37K | ▲ +35.0% |
| 2012 | -2.55x | CA$-1.08 Million | CA$424.66K | ▲ +82.2% |
| 2011 | -14.34x | CA$-1.81 Million | CA$126.33K | ▼ -21.6% |
| 2010 | -11.79x | CA$-1.44 Million | CA$122.21K | ▼ -619.1% |
| 2009 | -1.64x | CA$-1.44 Million | CA$879.99K | ▲ +18.1% |
| 2008 | -2.00x | CA$-2.40 Million | CA$1.20 Million | ▲ +80.0% |
| 2007 | -10.00x | CA$-1.66 Million | CA$165.67K | ▼ -351.5% |
| 2006 | -2.22x | CA$-728.75K | CA$328.97K | ▼ -0.9% |
| 2005 | -2.20x | CA$-399.50K | CA$181.91K | ▲ +12.2% |
| 2004 | -2.50x | CA$-666.21K | CA$266.44K | ▼ -386.0% |
| 2003 | -0.51x | CA$-87.23K | CA$169.55K | ▼ -300.0% |
| 2001 | 0.26x | CA$54.00K | CA$209.98K | ▲ +215.8% |
| 2000 | -0.22x | CA$-41.29K | CA$185.88K | ▲ +89.6% |
| 1999 | -2.13x | CA$-324.99K | CA$152.52K | ▼ -480.2% |
| 1998 | -0.37x | CA$-89.00K | CA$242.34K | ▼ -3.4% |
| 1997 | -0.36x | CA$-47.66K | CA$134.24K | ▼ -338.0% |
| 1996 | 0.15x | CA$41.45K | CA$277.78K | — |