California Water Service Group (CWT) — Financial Flexibility Index
California Water Service Group (CWT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $302.47 Million (operating CF $167.29 Million minus capex $135.18 Million) represents 0% of total liabilities ($3.82 Billion). Check asset allocation strategy of California Water Service Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Water Service Group Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for California Water Service Group across 31 annual periods. See California Water Service Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for California Water Service Group (1994–2024)
Year-by-year free cash flow to debt coverage for California Water Service Group. For the full company profile including market capitalisation, see CWT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |