Consolidated Water Co Ltd Financial Flexibility Index
Consolidated Water Co Ltd 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). See cash generation quality of Consolidated Water Co Ltd 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 Consolidated Water Co Ltd (1993–2024)
Financial flexibility index of Consolidated Water Co Ltd from 1993 to 2024. Historical Financial Flexibility Index trend for Consolidated Water Co Ltd across 32 annual periods. Check how high is Consolidated Water Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Consolidated Water Co Ltd Financial Flexibility Index by Year (1993–2024)
Consolidated Water Co Ltd financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Consolidated Water Co Ltd. For the full cash flow conversion analysis, see Consolidated Water Co Ltd operating cash flow efficiency.
| 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 | — |