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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Water Intelligence plc generate cash.
Annual Financial Flexibility Index for Water Intelligence plc (2002–2024)
Year-by-year free cash flow to debt coverage for Water Intelligence plc. Explore Water Intelligence plc (WATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |