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). Also explore how fast is BAWAT WATER TECHNOLOGIES growing its equity to track the company's year-over-year net asset growth rate.
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 M5W net asset quality index to measure how much of total assets are equity-financed.
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 BAWAT WATER TECHNOLOGIES stock valuation.
| 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 | — |