Water Intelligence plc Financial Flexibility Index
Water Intelligence plc 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). See WATR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Water Intelligence plc (2002–2024)
Financial flexibility index of Water Intelligence plc from 2002 to 2024. Historical Financial Flexibility Index trend for Water Intelligence plc across 25 annual periods. Check Water Intelligence plc (WATR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Water Intelligence plc Financial Flexibility Index by Year (2002–2024)
Water Intelligence plc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Water Intelligence plc. For the full cash flow conversion analysis, see WATR cash flow conversion.
| 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 | — |