California Water Service Group (CWT) — 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). Check CWT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Water Service Group Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for California Water Service Group across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of California Water Service Group.
Annual Financial Flexibility Index for California Water Service Group (1994–2025)
Year-by-year free cash flow to debt coverage for California Water Service Group. Explore CWT 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 |
|---|---|---|---|---|---|
| 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 | — |