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 total reinvestment intensity of Consolidated Water Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Consolidated Water Co. Ltd.
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. Explore Consolidated Water Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |