BAWAT WATER TECHNOLOGIES Financial Flexibility Index
BAWAT WATER TECHNOLOGIES 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
Financial Flexibility Index of BAWAT WATER TECHNOLOGIES (2021–2025)
Financial flexibility index of BAWAT WATER TECHNOLOGIES from 2021 to 2025. Historical Financial Flexibility Index trend for BAWAT WATER TECHNOLOGIES across 5 annual periods. Explore cash flow to debt ratio of BAWAT WATER TECHNOLOGIES to assess how comfortably operating cash covers total debt obligations.
BAWAT WATER TECHNOLOGIES Financial Flexibility Index by Year (2021–2025)
BAWAT WATER TECHNOLOGIES financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BAWAT WATER TECHNOLOGIES. For the full cash flow conversion analysis, see M5W cash flow metrics.
| 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 | — |