Waterco Ltd (WAT) — 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). Check WAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waterco Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Waterco Ltd across 34 annual periods. For the full cash flow conversion analysis, see WAT cash generation efficiency.
Annual Financial Flexibility Index for Waterco Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Waterco Ltd. Explore debt repayment capacity of Waterco Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |