Air Water Ventures Limited Ordinary Shares (WATR) — Financial Flexibility Index
Air Water Ventures Limited Ordinary Shares (WATR) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of $-17.35 Million (operating CF $-18.10 Million minus capex $758.21K) represents 0% of total liabilities ($54.69 Million). Read WATR liabilities breakdown for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Air Water Ventures Limited Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Air Water Ventures Limited Ordinary Shares across 3 annual periods. Explore cash flow to debt ratio of Air Water Ventures Limited Ordinary Shar to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Air Water Ventures Limited Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Air Water Ventures Limited Ordinary Shares. For the full cash flow conversion analysis, see Air Water Ventures Limited Ordinary Shar cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-17.35 Million | $-18.10 Million | $54.69 Million | ▲ +29.1% |
| 2024 | -0.45x | $-9.76 Million | $-13.07 Million | $21.82 Million | ▼ -148.3% |
| 2023 | -0.18x | $-2.69 Million | $-2.90 Million | $14.93 Million | — |