Global Water Resources Inc Financial Flexibility Index
Global Water Resources Inc 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). Explore GWRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Water Resources Inc (2008–2024)
Financial flexibility index of Global Water Resources Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Global Water Resources Inc across 17 annual periods. Check GWRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Water Resources Inc Financial Flexibility Index by Year (2008–2024)
Global Water Resources Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Global Water Resources Inc. For the full cash flow conversion analysis, see Global Water Resources Inc cash conversion from operations.
| 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 | — |