Water Intelligence plc (WATR) — Financial Flexibility Index
Water Intelligence plc (WATR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX6.84 Million (operating CF GBX6.19 Million minus capex GBX644.16K) represents 0% of total liabilities (GBX53.04 Million). Check WATR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Water Intelligence plc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Water Intelligence plc across 25 annual periods. See Water Intelligence plc (WATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Water Intelligence plc (2002–2024)
Year-by-year free cash flow to debt coverage for Water Intelligence plc. For the full company profile including market capitalisation, see Water Intelligence plc (WATR) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX18.40 Million | GBX12.48 Million | GBX49.22 Million | ▼ -15.3% |
| 2023 | 0.44x | GBX16.04 Million | GBX11.40 Million | GBX36.32 Million | ▲ +81.4% |
| 2022 | 0.24x | GBX10.07 Million | GBX8.87 Million | GBX41.37 Million | ▲ +13.5% |
| 2021 | 0.21x | GBX6.65 Million | GBX6.13 Million | GBX30.99 Million | ▼ -37.2% |
| 2020 | 0.34x | GBX7.20 Million | GBX6.49 Million | GBX21.07 Million | ▼ -60.2% |
| 2019 | 0.86x | GBX9.01 Million | GBX5.71 Million | GBX10.50 Million | ▲ +242.5% |
| 2018 | 0.25x | GBX1.91 Million | GBX1.12 Million | GBX7.63 Million | ▲ +5.8% |
| 2017 | 0.24x | GBX1.07 Million | GBX622.05K | GBX4.51 Million | ▲ +14.2% |
| 2016 | 0.21x | GBX880.76K | GBX533.10K | GBX4.25 Million | ▲ +143.0% |
| 2015 | 0.09x | GBX265.73K | GBX199.48K | GBX3.12 Million | ▼ -56.9% |
| 2014 | 0.20x | GBX678.11K | GBX621.52K | GBX3.43 Million | ▼ -36.2% |
| 2013 | 0.31x | GBX891.70K | GBX885.30K | GBX2.87 Million | ▲ +27.5% |
| 2012 | 0.24x | GBX981.61K | GBX823.76K | GBX4.03 Million | ▲ +212.5% |
| 2011 | 0.08x | GBX339.00K | GBX335.00K | GBX4.35 Million | ▲ +161.5% |
| 2010 | -0.13x | GBX-631.00K | GBX-638.00K | GBX4.98 Million | ▲ +90.9% |
| 2009 | -1.39x | GBX-1.15 Million | GBX-1.19 Million | GBX826.28K | ▲ +63.0% |
| 2009 | -3.76x | GBX-1.05 Million | GBX-1.08 Million | GBX278.01K | ▲ +11.4% |
| 2008 | -4.25x | GBX-1.48 Million | GBX-1.48 Million | GBX348.30K | ▼ -181.5% |
| 2007 | -1.51x | GBX-1.08 Million | GBX-1.09 Million | GBX714.96K | ▲ +32.5% |
| 2006 | -2.23x | GBX-1.23 Million | GBX-1.24 Million | GBX550.65K | ▲ +9.9% |
| 2005 | -2.48x | GBX-1.55 Million | GBX-1.56 Million | GBX625.18K | ▼ -72.5% |
| 2004 | -1.44x | GBX-1.02 Million | GBX-1.02 Million | GBX707.92K | ▼ -15.4% |
| 2003 | -1.25x | GBX-1.11 Million | GBX-1.11 Million | GBX890.75K | ▲ +51.9% |
| 2002 | -2.59x | GBX-227.53K | GBX-227.53K | GBX87.87K | ▲ +74.9% |
| 2002 | -10.33x | GBX-633.24K | GBX-633.24K | GBX61.33K | — |