Current Water Technologies Inc Financial Flexibility Index
Current Water Technologies Inc 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$1.66 Million). See WATR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Current Water Technologies Inc (1996–2024)
Financial flexibility index of Current Water Technologies Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Current Water Technologies Inc across 28 annual periods. Check Current Water Technologies Inc (WATR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Current Water Technologies Inc Financial Flexibility Index by Year (1996–2024)
Current Water Technologies Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Current Water Technologies Inc. For the full cash flow conversion analysis, see WATR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |