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 cash flow reinvestment rate of Global Water Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GWRS cash flow conversion.
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. Explore Global Water Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |