Consolidated Water Co Ltd (CWCO) — Financial Flexibility Index
Consolidated Water Co Ltd (CWCO) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of $17.34 Million (operating CF $15.41 Million minus capex $1.93 Million) represents 1% of total liabilities ($31.03 Million). Check Consolidated Water Co Ltd (CWCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consolidated Water Co Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Consolidated Water Co Ltd across 32 annual periods. See Consolidated Water Co Ltd (CWCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Consolidated Water Co Ltd (1993–2024)
Year-by-year free cash flow to debt coverage for Consolidated Water Co Ltd. For the full company profile including market capitalisation, see CWCO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | $43.21 Million | $36.52 Million | $28.00 Million | ▲ +215.4% |
| 2023 | 0.49x | $13.02 Million | $7.97 Million | $26.61 Million | ▼ -57.2% |
| 2022 | 1.14x | $28.87 Million | $21.33 Million | $25.24 Million | ▲ +44.6% |
| 2021 | 0.79x | $8.46 Million | $6.97 Million | $10.69 Million | ▼ -56.2% |
| 2020 | 1.81x | $19.06 Million | $17.34 Million | $10.54 Million | ▲ +38.4% |
| 2019 | 1.31x | $18.73 Million | $15.20 Million | $14.34 Million | ▼ -59.0% |
| 2018 | 3.19x | $27.90 Million | $9.05 Million | $8.76 Million | ▲ +65.4% |
| 2017 | 1.93x | $18.22 Million | $13.64 Million | $9.46 Million | ▲ +62.1% |
| 2016 | 1.19x | $11.29 Million | $7.82 Million | $9.50 Million | ▼ -22.0% |
| 2015 | 1.52x | $20.43 Million | $17.32 Million | $13.42 Million | ▼ -39.8% |
| 2014 | 2.53x | $41.43 Million | $19.28 Million | $16.38 Million | ▲ +297.6% |
| 2013 | 0.64x | $15.18 Million | $8.74 Million | $23.87 Million | ▼ -43.5% |
| 2012 | 1.13x | $16.11 Million | $11.54 Million | $14.31 Million | ▲ +53.6% |
| 2011 | 0.73x | $22.40 Million | $8.45 Million | $30.58 Million | ▲ +140.9% |
| 2010 | 0.30x | $7.37 Million | $6.10 Million | $24.22 Million | ▼ -51.2% |
| 2009 | 0.62x | $18.03 Million | $15.47 Million | $28.93 Million | ▲ +33.7% |
| 2008 | 0.47x | $14.50 Million | $7.86 Million | $31.11 Million | ▼ -20.2% |
| 2007 | 0.58x | $16.97 Million | $9.21 Million | $29.03 Million | ▼ -50.7% |
| 2006 | 1.18x | $37.46 Million | $11.57 Million | $31.62 Million | ▲ +27.5% |
| 2005 | 0.93x | $26.00 Million | $7.82 Million | $27.97 Million | ▲ +90.2% |
| 2004 | 0.49x | $10.55 Million | $7.83 Million | $21.59 Million | ▲ +32.5% |
| 2003 | 0.37x | $8.67 Million | $6.51 Million | $23.51 Million | ▼ -76.2% |
| 2002 | 1.55x | $7.44 Million | $4.33 Million | $4.81 Million | ▼ -12.1% |
| 2001 | 1.76x | $6.09 Million | $4.19 Million | $3.46 Million | ▲ +13.1% |
| 2000 | 1.56x | $6.22 Million | $3.92 Million | $4.00 Million | ▲ +65.1% |
| 1999 | 0.94x | $4.07 Million | $2.53 Million | $4.32 Million | ▼ -9.9% |
| 1998 | 1.05x | $4.50 Million | $2.30 Million | $4.30 Million | ▲ +66.0% |
| 1997 | 0.63x | $2.90 Million | $1.80 Million | $4.60 Million | ▲ +13.0% |
| 1996 | 0.56x | $2.90 Million | $1.80 Million | $5.20 Million | ▼ -2.8% |
| 1995 | 0.57x | $3.90 Million | $1.40 Million | $6.80 Million | ▲ +30.1% |
| 1994 | 0.44x | $2.60 Million | $1.30 Million | $5.90 Million | ▼ -11.9% |
| 1993 | 0.50x | $3.00 Million | $1.30 Million | $6.00 Million | — |