Forward Water Technologies Corp (FWTC) — Financial Flexibility Index
Forward Water Technologies Corp (FWTC) has a Financial Flexibility Index of -0.10x as of June 2024. Free cash flow of CA$-206.03K (operating CF CA$-216.11K minus capex CA$10.08K) represents 0% of total liabilities (CA$2.00 Million). Check Forward Water Technologies Corp (FWTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forward Water Technologies Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Forward Water Technologies Corp across 4 annual periods. For the full cash flow conversion analysis, see FWTC operating cash flow.
Annual Financial Flexibility Index for Forward Water Technologies Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Forward Water Technologies Corp. Explore Forward Water Technologies Corp (FWTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-608.01K | CA$-997.01K | CA$1.83 Million | ▲ +73.3% |
| 2023 | -1.24x | CA$-873.74K | CA$-1.46 Million | CA$703.22K | ▲ +42.8% |
| 2022 | -2.17x | CA$-2.27 Million | CA$-2.66 Million | CA$1.04 Million | ▼ -3997.0% |
| 2021 | 0.06x | CA$187.63K | CA$-199.72K | CA$3.36 Million | — |