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).
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. See BAWAT WATER TECHNOLOGIES (M5W) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BAWAT WATER TECHNOLOGIES (2021–2025)
Year-by-year free cash flow to debt coverage for BAWAT WATER TECHNOLOGIES. For the full company profile including market capitalisation, see M5W stock market capitalisation.
| 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 | — |