American Water Works Company Inc. (AWC) — Financial Flexibility Index
American Water Works Company Inc. (AWC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €1.00 Billion (operating CF €305.00 Million minus capex €699.00 Million) represents 0% of total liabilities (€24.23 Billion). Check AWC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Water Works Company Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for American Water Works Company Inc. across 7 annual periods. For the full cash flow conversion analysis, see AWC cash flow conversion.
Annual Financial Flexibility Index for American Water Works Company Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for American Water Works Company Inc.. Explore AWC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €5.36 Billion | €2.06 Billion | €24.61 Billion | ▼ -3.0% |
| 2024 | 0.22x | €5.05 Billion | €2.04 Billion | €22.50 Billion | ▼ -0.1% |
| 2023 | 0.22x | €4.61 Billion | €1.87 Billion | €20.50 Billion | ▲ +32.6% |
| 2022 | 0.17x | €3.40 Billion | €1.11 Billion | €20.09 Billion | ▼ -0.7% |
| 2021 | 0.17x | €3.21 Billion | €1.44 Billion | €18.78 Billion | ▼ -3.8% |
| 2020 | 0.18x | €3.25 Billion | €1.43 Billion | €18.31 Billion | ▼ -3.3% |
| 2019 | 0.18x | €3.04 Billion | €1.38 Billion | €16.56 Billion | — |