Forward Water Technologies Corp Financial Flexibility Index
Forward Water Technologies Corp 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$2.00 Million). Explore FWTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forward Water Technologies Corp (2021–2024)
Financial flexibility index of Forward Water Technologies Corp from 2021 to 2024. Historical Financial Flexibility Index trend for Forward Water Technologies Corp across 4 annual periods. Check cash flow reinvestment rate of Forward Water Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.
Forward Water Technologies Corp Financial Flexibility Index by Year (2021–2024)
Forward Water Technologies Corp financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Forward Water Technologies Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Forward Water Technologies Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |