The York Water Company (YORW) — 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). Check The York Water Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The York Water Company Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for The York Water Company across 31 annual periods. For the full cash flow conversion analysis, see The York Water Company (YORW) cash flow conversion.
Annual Financial Flexibility Index for The York Water Company (1995–2025)
Year-by-year free cash flow to debt coverage for The York Water Company. Explore The York Water Company (YORW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |