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 how strategically is Waterco Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Waterco Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waterco Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Waterco Ltd. For the full company profile including market capitalisation, see WAT market cap overview.
| 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 | — |