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 CWCO 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
Consolidated Water Co Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Consolidated Water Co Ltd across 32 annual periods. For the full cash flow conversion analysis, see CWCO cash generation efficiency.
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. Explore CWCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |