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). Also explore Waterco Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Waterco Ltd (WAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |