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). Also explore GWRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Global Water Resources Inc (GWRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |