Global Water Resources Inc (GWRS) — Financial Flexibility Index
Global Water Resources Inc (GWRS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $22.88 Million (operating CF $8.65 Million minus capex $14.23 Million) represents 0% of total liabilities ($391.03 Million). Check asset allocation strategy of Global Water Resources Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Water Resources Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Global Water Resources Inc across 17 annual periods. See working capital to net assets of Global Water Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Water Resources Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Global Water Resources Inc. For the full company profile including market capitalisation, see Global Water Resources Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $54.11 Million | $21.79 Million | $357.53 Million | ▼ -0.9% |
| 2023 | 0.15x | $47.70 Million | $25.39 Million | $312.48 Million | ▼ -25.8% |
| 2022 | 0.21x | $57.32 Million | $23.34 Million | $278.69 Million | ▲ +40.6% |
| 2021 | 0.15x | $38.64 Million | $20.39 Million | $264.05 Million | ▲ +55.1% |
| 2020 | 0.09x | $23.70 Million | $14.57 Million | $251.26 Million | ▲ +0.1% |
| 2019 | 0.09x | $22.75 Million | $11.57 Million | $241.44 Million | ▲ +37.4% |
| 2018 | 0.07x | $16.09 Million | $11.31 Million | $234.59 Million | ▼ -52.1% |
| 2017 | 0.14x | $32.04 Million | $11.16 Million | $223.71 Million | ▲ +205.5% |
| 2016 | 0.05x | $10.48 Million | $1.90 Million | $223.63 Million | ▲ +34.4% |
| 2015 | 0.03x | $7.60 Million | $4.25 Million | $217.91 Million | ▼ -26.6% |
| 2014 | 0.05x | $13.30 Million | $11.65 Million | $279.92 Million | ▲ +113.5% |
| 2013 | 0.02x | $7.36 Million | $2.07 Million | $330.78 Million | ▼ -29.2% |
| 2012 | 0.03x | $10.24 Million | $5.07 Million | $325.96 Million | ▼ -29.7% |
| 2011 | 0.04x | $11.30 Million | $3.99 Million | $252.76 Million | ▲ +100.2% |
| 2010 | 0.02x | $5.98 Million | $413.24K | $267.53 Million | ▼ -27.9% |
| 2009 | 0.03x | $11.01 Million | $0.00 | $355.20 Million | ▼ -66.4% |
| 2008 | 0.09x | $34.41 Million | $3.94 Million | $372.74 Million | — |