Current Water Technologies Inc (WATR) — Financial Flexibility Index
Current Water Technologies Inc (WATR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$9.96K (operating CF CA$9.96K minus capex CA$0.00) represents 0% of total liabilities (CA$1.66 Million). Check WATR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Current Water Technologies Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Current Water Technologies Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Current Water Technologies Inc generate cash.
Annual Financial Flexibility Index for Current Water Technologies Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Current Water Technologies Inc. Explore Current Water Technologies Inc (WATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-508.65K | CA$-508.65K | CA$1.67 Million | ▼ -455.2% |
| 2023 | 0.09x | CA$172.31K | CA$168.31K | CA$2.01 Million | ▲ +131.3% |
| 2022 | -0.27x | CA$-374.62K | CA$-377.33K | CA$1.37 Million | ▲ +61.2% |
| 2021 | -0.71x | CA$-906.87K | CA$-1.01 Million | CA$1.28 Million | ▼ -214.6% |
| 2020 | -0.22x | CA$-314.36K | CA$-413.62K | CA$1.40 Million | ▼ -255.7% |
| 2019 | 0.14x | CA$216.33K | CA$117.07K | CA$1.50 Million | ▲ +112.8% |
| 2018 | -1.12x | CA$-1.57 Million | CA$-1.62 Million | CA$1.39 Million | ▼ -6.0% |
| 2017 | -1.06x | CA$-456.22K | CA$-473.21K | CA$430.14K | ▲ +78.6% |
| 2016 | -4.95x | CA$-1.03 Million | CA$-1.03 Million | CA$207.69K | ▲ +61.9% |
| 2015 | -13.00x | CA$-823.64K | CA$-862.73K | CA$63.36K | ▼ -546.2% |
| 2014 | -2.01x | CA$-944.42K | CA$-1.03 Million | CA$469.47K | ▼ -30.1% |
| 2013 | -1.55x | CA$-699.59K | CA$-749.68K | CA$452.37K | ▼ -120.9% |
| 2012 | -0.70x | CA$-297.35K | CA$-1.08 Million | CA$424.66K | ▲ +94.9% |
| 2011 | -13.60x | CA$-1.72 Million | CA$-1.81 Million | CA$126.33K | ▼ -32.7% |
| 2010 | -10.25x | CA$-1.25 Million | CA$-1.44 Million | CA$122.21K | ▼ -660.7% |
| 2009 | -1.35x | CA$-1.19 Million | CA$-1.44 Million | CA$879.99K | ▲ +31.3% |
| 2008 | -1.96x | CA$-2.35 Million | CA$-2.40 Million | CA$1.20 Million | ▲ +79.7% |
| 2007 | -9.68x | CA$-1.60 Million | CA$-1.66 Million | CA$165.67K | ▼ -359.6% |
| 2006 | -2.11x | CA$-692.55K | CA$-728.75K | CA$328.97K | ▼ -23.2% |
| 2005 | -1.71x | CA$-310.82K | CA$-399.50K | CA$181.91K | ▲ +28.3% |
| 2004 | -2.38x | CA$-634.51K | CA$-666.21K | CA$266.44K | ▼ -1351.0% |
| 2003 | -0.16x | CA$-27.83K | CA$-87.23K | CA$169.55K | ▼ -145.2% |
| 2001 | 0.36x | CA$76.19K | CA$54.00K | CA$209.98K | ▲ +1888.1% |
| 2000 | -0.02x | CA$-3.77K | CA$-41.29K | CA$185.88K | ▲ +98.9% |
| 1999 | -1.91x | CA$-291.00K | CA$-324.99K | CA$152.52K | ▼ -586.4% |
| 1998 | -0.28x | CA$-67.36K | CA$-89.00K | CA$242.34K | ▼ -2375.2% |
| 1997 | 0.01x | CA$1.64K | CA$-47.66K | CA$134.24K | ▼ -94.0% |
| 1996 | 0.20x | CA$56.67K | CA$41.45K | CA$277.78K | — |