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$2.00 Million). Also explore Forward Water Technologies Corp (FWTC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forward Water Technologies Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Forward Water Technologies Corp across 4 annual periods. Check Forward Water Technologies Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forward Water Technologies Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Forward Water Technologies Corp. For the full company profile including market capitalisation, see FWTC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |