Waterco Ltd Financial Flexibility Index
Waterco Ltd financial flexibility index. Waterco Ltd (WAT) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$15.20 Million (operating CF AU$6.48 Million minus capex AU$8.72 Million) represents 0% of total liabilities (AU$134.40 Million). Explore WAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waterco Ltd (1992–2025)
Financial flexibility index of Waterco Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Waterco Ltd across 34 annual periods. Check Waterco Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Waterco Ltd Financial Flexibility Index by Year (1992–2025)
Waterco Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Waterco Ltd. For the full cash flow conversion analysis, see cash flow conversion of Waterco Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$24.19 Million | AU$21.15 Million | AU$121.60 Million | ▼ -5.2% |
| 2024 | 0.21x | AU$26.84 Million | AU$24.50 Million | AU$127.92 Million | ▼ -30.5% |
| 2023 | 0.30x | AU$14.10 Million | AU$11.19 Million | AU$46.72 Million | ▲ +106.3% |
| 2022 | 0.15x | AU$6.83 Million | AU$3.32 Million | AU$46.64 Million | ▼ -36.3% |
| 2021 | 0.23x | AU$8.03 Million | AU$5.23 Million | AU$34.97 Million | ▼ -2.7% |
| 2020 | 0.24x | AU$13.90 Million | AU$11.99 Million | AU$58.94 Million | ▲ +10.9% |
| 2019 | 0.21x | AU$8.72 Million | AU$6.57 Million | AU$41.00 Million | ▲ +2339.3% |
| 2018 | 0.01x | AU$370.00K | AU$-3.04 Million | AU$42.42 Million | ▼ -97.5% |
| 2017 | 0.36x | AU$12.95 Million | AU$9.63 Million | AU$36.40 Million | ▲ +35.9% |
| 2016 | 0.26x | AU$8.65 Million | AU$7.06 Million | AU$33.07 Million | ▲ +2.6% |
| 2015 | 0.25x | AU$10.51 Million | AU$7.50 Million | AU$41.22 Million | ▲ +363.9% |
| 2014 | 0.05x | AU$2.33 Million | AU$726.00K | AU$42.38 Million | ▼ -43.3% |
| 2013 | 0.10x | AU$3.85 Million | AU$377.00K | AU$39.70 Million | ▼ -54.1% |
| 2012 | 0.21x | AU$6.83 Million | AU$3.53 Million | AU$32.33 Million | ▼ -29.1% |
| 2011 | 0.30x | AU$9.66 Million | AU$7.20 Million | AU$32.40 Million | ▼ -25.2% |
| 2010 | 0.40x | AU$12.90 Million | AU$6.33 Million | AU$32.35 Million | ▲ +21.7% |
| 2009 | 0.33x | AU$10.80 Million | AU$4.58 Million | AU$32.94 Million | ▲ +23.8% |
| 2008 | 0.26x | AU$9.14 Million | AU$5.47 Million | AU$34.49 Million | ▲ +290.0% |
| 2007 | 0.07x | AU$3.15 Million | AU$1.02 Million | AU$46.42 Million | ▼ -77.1% |
| 2006 | 0.30x | AU$13.08 Million | AU$1.71 Million | AU$44.16 Million | ▲ +42.5% |
| 2005 | 0.21x | AU$7.43 Million | AU$3.46 Million | AU$35.73 Million | ▼ -30.2% |
| 2004 | 0.30x | AU$6.87 Million | AU$3.56 Million | AU$23.06 Million | ▼ -28.8% |
| 2003 | 0.42x | AU$10.78 Million | AU$9.64 Million | AU$25.78 Million | ▲ +229.3% |
| 2002 | 0.13x | AU$3.38 Million | AU$2.01 Million | AU$26.62 Million | ▼ -56.3% |
| 2001 | 0.29x | AU$6.66 Million | AU$3.03 Million | AU$22.93 Million | ▼ -34.1% |
| 2000 | 0.44x | AU$7.20 Million | AU$3.17 Million | AU$16.34 Million | ▲ +34.6% |
| 1999 | 0.33x | AU$4.53 Million | AU$2.81 Million | AU$13.83 Million | ▲ +235.9% |
| 1998 | 0.10x | AU$1.46 Million | AU$-284.10K | AU$15.02 Million | ▼ -66.9% |
| 1997 | 0.29x | AU$3.62 Million | AU$2.87 Million | AU$12.28 Million | ▼ -44.1% |
| 1996 | 0.53x | AU$7.06 Million | AU$2.63 Million | AU$13.38 Million | ▲ +46.6% |
| 1995 | 0.36x | AU$4.07 Million | AU$781.00K | AU$11.32 Million | ▲ +38.1% |
| 1994 | 0.26x | AU$2.03 Million | AU$1.33 Million | AU$7.79 Million | ▲ +47.3% |
| 1993 | 0.18x | AU$1.80 Million | AU$74.00K | AU$10.15 Million | ▼ -52.2% |
| 1992 | 0.37x | AU$3.05 Million | AU$1.05 Million | AU$8.25 Million | — |