Consolidated Water Co. Ltd Financial Flexibility Index
Consolidated Water Co. Ltd 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). Explore CW2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Consolidated Water Co. Ltd (2013–2025)
Financial flexibility index of Consolidated Water Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Consolidated Water Co. Ltd across 13 annual periods. Check Consolidated Water Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Consolidated Water Co. Ltd Financial Flexibility Index by Year (2013–2025)
Consolidated Water Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Consolidated Water Co. Ltd. For the full cash flow conversion analysis, see CW2 cash flow metrics.
| 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 | — |