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$2.00 Million). Check Forward Water Technologies Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forward Water Technologies Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Forward Water Technologies Corp across 4 annual periods. See Forward Water Technologies Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forward Water Technologies Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Forward Water Technologies Corp. For the full company profile including market capitalisation, see FWTC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |