Consolidated Water Co. Ltd (CW2) — Financial Flexibility Index
Consolidated Water Co. Ltd (CW2) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €8.18 Million (operating CF €5.78 Million minus capex €2.40 Million) represents 0% of total liabilities (€30.89 Million). Check Consolidated Water Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consolidated Water Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Consolidated Water Co. Ltd across 13 annual periods. See working capital position of Consolidated Water Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Consolidated Water Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Consolidated Water Co. Ltd. For the full company profile including market capitalisation, see how much is Consolidated Water Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | €50.25 Million | €41.71 Million | €30.89 Million | ▲ +5.4% |
| 2024 | 1.54x | €43.21 Million | €36.52 Million | €28.00 Million | ▲ +215.4% |
| 2023 | 0.49x | €13.02 Million | €7.97 Million | €26.61 Million | ▼ -57.2% |
| 2022 | 1.14x | €28.87 Million | €21.33 Million | €25.24 Million | ▲ +53.7% |
| 2021 | 0.74x | €8.46 Million | €6.97 Million | €11.36 Million | ▼ -58.8% |
| 2020 | 1.81x | €19.06 Million | €17.34 Million | €10.54 Million | ▲ +38.4% |
| 2019 | 1.31x | €18.73 Million | €15.20 Million | €14.34 Million | ▼ -54.7% |
| 2018 | 2.88x | €25.25 Million | €9.05 Million | €8.76 Million | ▲ +38.6% |
| 2017 | 2.08x | €19.67 Million | €15.12 Million | €9.46 Million | ▲ +75.0% |
| 2016 | 1.19x | €11.29 Million | €7.82 Million | €9.50 Million | ▼ -22.2% |
| 2015 | 1.53x | €20.43 Million | €17.32 Million | €13.38 Million | ▲ +14.7% |
| 2014 | 1.33x | €21.81 Million | €18.18 Million | €16.38 Million | ▲ +132.1% |
| 2013 | 0.57x | €13.70 Million | €9.38 Million | €23.87 Million | — |