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$1.66 Million). Check WATR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Current Water Technologies Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Current Water Technologies Inc across 28 annual periods. See Current Water Technologies Inc (WATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Current Water Technologies Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Current Water Technologies Inc. For the full company profile including market capitalisation, see Current Water Technologies Inc (WATR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |