The York Water Company Financial Flexibility Index
The York Water Company financial flexibility index. The York Water Company (YORW) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $15.19 Million (operating CF $5.37 Million minus capex $9.82 Million) represents 0% of total liabilities ($447.52 Million). Explore how much does The York Water Company reinvest in capital 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 The York Water Company (1995–2025)
Financial flexibility index of The York Water Company from 1995 to 2025. Historical Financial Flexibility Index trend for The York Water Company across 31 annual periods. Check YORW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The York Water Company Financial Flexibility Index by Year (1995–2025)
The York Water Company financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for The York Water Company. For the full cash flow conversion analysis, see The York Water Company (YORW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $78.58 Million | $29.86 Million | $440.54 Million | ▼ -9.8% |
| 2024 | 0.20x | $79.57 Million | $30.56 Million | $402.28 Million | ▼ -25.3% |
| 2023 | 0.26x | $97.17 Million | $31.91 Million | $367.03 Million | ▲ +5.8% |
| 2022 | 0.25x | $75.94 Million | $22.02 Million | $303.41 Million | ▲ +10.5% |
| 2021 | 0.23x | $69.36 Million | $22.96 Million | $306.23 Million | ▲ +11.6% |
| 2020 | 0.20x | $53.53 Million | $20.23 Million | $263.70 Million | ▲ +18.1% |
| 2019 | 0.17x | $39.42 Million | $18.88 Million | $229.34 Million | ▲ +6.7% |
| 2018 | 0.16x | $35.25 Million | $18.37 Million | $218.94 Million | ▼ -24.2% |
| 2017 | 0.21x | $45.19 Million | $20.11 Million | $212.62 Million | ▲ +34.7% |
| 2016 | 0.16x | $32.57 Million | $19.36 Million | $206.43 Million | ▼ -7.6% |
| 2015 | 0.17x | $34.91 Million | $20.71 Million | $204.42 Million | ▲ +2.5% |
| 2014 | 0.17x | $33.27 Million | $18.77 Million | $199.78 Million | ▲ +5.3% |
| 2013 | 0.16x | $28.32 Million | $18.44 Million | $179.02 Million | ▲ +0.9% |
| 2012 | 0.16x | $28.63 Million | $16.42 Million | $182.66 Million | ▲ +4.1% |
| 2011 | 0.15x | $26.95 Million | $17.47 Million | $178.95 Million | ▲ +0.4% |
| 2010 | 0.15x | $25.30 Million | $14.76 Million | $168.67 Million | ▼ -20.6% |
| 2009 | 0.19x | $30.57 Million | $15.80 Million | $161.91 Million | ▼ -11.0% |
| 2008 | 0.21x | $36.22 Million | $11.53 Million | $170.68 Million | ▲ +8.2% |
| 2007 | 0.20x | $28.19 Million | $10.04 Million | $143.70 Million | ▼ -7.7% |
| 2006 | 0.21x | $27.79 Million | $7.12 Million | $130.70 Million | ▲ +4.4% |
| 2005 | 0.20x | $24.82 Million | $9.26 Million | $121.88 Million | ▼ -34.6% |
| 2004 | 0.31x | $33.62 Million | $7.75 Million | $108.03 Million | ▲ +59.2% |
| 2003 | 0.20x | $17.29 Million | $6.97 Million | $88.45 Million | ▲ +25.1% |
| 2002 | 0.16x | $12.68 Million | $6.37 Million | $81.19 Million | ▼ -13.6% |
| 2001 | 0.18x | $14.01 Million | $6.91 Million | $77.46 Million | ▲ +18.5% |
| 2000 | 0.15x | $12.81 Million | $6.40 Million | $83.95 Million | ▼ -5.4% |
| 1999 | 0.16x | $12.55 Million | $5.50 Million | $77.77 Million | ▲ +3.9% |
| 1998 | 0.16x | $11.20 Million | $6.21 Million | $72.10 Million | ▲ +12.8% |
| 1997 | 0.14x | $9.59 Million | $5.09 Million | $69.70 Million | ▲ +2.3% |
| 1996 | 0.13x | $9.25 Million | $4.31 Million | $68.73 Million | ▲ +11.9% |
| 1995 | 0.12x | $8.26 Million | $3.00 Million | $68.69 Million | — |