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$1.66 Million) in one year. See WATR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Current Water Technologies Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Current Water Technologies Inc across 28 annual periods. Also explore WATR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Current Water Technologies Inc (1996–2024)
Year-by-year debt coverage analysis for Current Water Technologies Inc. For market capitalisation and broader financial context, see Current Water Technologies Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |