California Water Service Group Financial Flexibility Index
California Water Service Group financial flexibility index. California Water Service Group (CWT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $210.58 Million (operating CF $63.60 Million minus capex $146.98 Million) represents 0% of total liabilities ($4.14 Billion). See California Water Service Group (CWT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of California Water Service Group (1994–2025)
Financial flexibility index of California Water Service Group from 1994 to 2025. Historical Financial Flexibility Index trend for California Water Service Group across 32 annual periods. Check how high is California Water Service Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
California Water Service Group Financial Flexibility Index by Year (1994–2025)
California Water Service Group financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for California Water Service Group. For the full cash flow conversion analysis, see CWT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $819.55 Million | $302.56 Million | $3.98 Billion | ▼ -4.2% |
| 2024 | 0.22x | $761.67 Million | $290.87 Million | $3.54 Billion | ▲ +16.9% |
| 2023 | 0.18x | $601.56 Million | $217.82 Million | $3.27 Billion | ▼ -15.6% |
| 2022 | 0.22x | $571.53 Million | $243.77 Million | $2.62 Billion | ▲ +1.7% |
| 2021 | 0.21x | $524.91 Million | $231.72 Million | $2.45 Billion | ▲ +27.1% |
| 2020 | 0.17x | $416.57 Million | $117.92 Million | $2.47 Billion | ▼ -7.4% |
| 2019 | 0.18x | $442.56 Million | $168.79 Million | $2.43 Billion | ▼ -14.9% |
| 2018 | 0.21x | $450.73 Million | $179.02 Million | $2.11 Billion | ▲ +7.5% |
| 2017 | 0.20x | $407.04 Million | $147.84 Million | $2.05 Billion | ▼ -10.3% |
| 2016 | 0.22x | $388.64 Million | $159.70 Million | $1.75 Billion | ▲ +10.7% |
| 2015 | 0.20x | $321.46 Million | $144.63 Million | $1.60 Billion | ▲ +20.2% |
| 2014 | 0.17x | $260.15 Million | $128.13 Million | $1.56 Billion | ▼ -8.2% |
| 2013 | 0.18x | $247.16 Million | $124.17 Million | $1.36 Billion | ▲ +6.5% |
| 2012 | 0.17x | $259.60 Million | $131.91 Million | $1.52 Billion | ▲ +4.2% |
| 2011 | 0.16x | $229.82 Million | $111.27 Million | $1.40 Billion | ▲ +3.1% |
| 2010 | 0.16x | $199.44 Million | $75.51 Million | $1.26 Billion | ▼ -4.2% |
| 2009 | 0.17x | $183.03 Million | $72.42 Million | $1.10 Billion | ▼ -17.4% |
| 2008 | 0.20x | $203.53 Million | $95.73 Million | $1.02 Billion | ▲ +5.3% |
| 2007 | 0.19x | $151.40 Million | $50.05 Million | $795.32 Million | ▼ -15.0% |
| 2006 | 0.22x | $175.38 Million | $60.97 Million | $783.24 Million | ▼ -13.4% |
| 2005 | 0.26x | $180.78 Million | $86.26 Million | $699.53 Million | ▲ +35.9% |
| 2004 | 0.19x | $123.98 Million | $55.41 Million | $651.77 Million | ▲ +0.2% |
| 2003 | 0.19x | $118.68 Million | $44.43 Million | $625.04 Million | ▼ -6.8% |
| 2002 | 0.20x | $121.78 Million | $33.41 Million | $597.89 Million | ▲ +3.2% |
| 2001 | 0.20x | $100.64 Million | $38.59 Million | $510.12 Million | ▲ +27.6% |
| 2000 | 0.15x | $71.79 Million | $34.63 Million | $464.30 Million | ▼ -27.9% |
| 1999 | 0.21x | $87.20 Million | $42.70 Million | $406.90 Million | ▲ +11.8% |
| 1998 | 0.19x | $72.10 Million | $37.50 Million | $376.20 Million | ▼ -3.6% |
| 1997 | 0.20x | $72.30 Million | $39.40 Million | $363.70 Million | ▲ +2.3% |
| 1996 | 0.19x | $68.90 Million | $33.20 Million | $354.70 Million | ▲ +13.8% |
| 1995 | 0.17x | $57.10 Million | $29.80 Million | $334.50 Million | ▲ +0.4% |
| 1994 | 0.17x | $53.80 Million | $25.50 Million | $316.30 Million | — |