BAWAT WATER TECHNOLOGIES (M5W) — Financial Flexibility Index
BAWAT WATER TECHNOLOGIES (M5W) has a Financial Flexibility Index of -0.12x as of June 2024. Free cash flow of €-5.46 Million (operating CF €-5.46 Million minus capex €0.00) represents 0% of total liabilities (€46.45 Million). Check tangible equity quality of BAWAT WATER TECHNOLOGIES to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAWAT WATER TECHNOLOGIES Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BAWAT WATER TECHNOLOGIES across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BAWAT WATER TECHNOLOGIES.
Annual Financial Flexibility Index for BAWAT WATER TECHNOLOGIES (2021–2025)
Year-by-year free cash flow to debt coverage for BAWAT WATER TECHNOLOGIES. Explore BAWAT WATER TECHNOLOGIES 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 | -0.23x | €-14.07 Million | €-19.61 Million | €60.22 Million | ▲ +26.6% |
| 2024 | -0.32x | €-22.01 Million | €-25.27 Million | €69.18 Million | ▲ +20.8% |
| 2023 | -0.40x | €-21.63 Million | €-27.83 Million | €53.84 Million | ▲ +34.2% |
| 2022 | -0.61x | €-28.04 Million | €-29.30 Million | €45.96 Million | ▼ -204.1% |
| 2021 | -0.20x | €-12.14 Million | €-13.98 Million | €60.51 Million | — |