Water Ways Technologies Inc (WWT) — Financial Flexibility Index
Water Ways Technologies Inc (WWT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-14.00K (operating CF CA$-14.00K minus capex CA$0.00) represents 0% of total liabilities (CA$5.93 Million). Check how strategically is Water Ways Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Water Ways Technologies Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Water Ways Technologies Inc across 19 annual periods. See Water Ways Technologies Inc (WWT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Water Ways Technologies Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Water Ways Technologies Inc. For the full company profile including market capitalisation, see Water Ways Technologies Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-43.00K | CA$-43.00K | CA$5.86 Million | ▼ -118.8% |
| 2024 | 0.00x | CA$-19.00K | CA$-19.00K | CA$5.67 Million | ▲ +98.5% |
| 2023 | -0.22x | CA$-1.36 Million | CA$-1.38 Million | CA$6.07 Million | ▲ +40.0% |
| 2022 | -0.37x | CA$-2.79 Million | CA$-2.92 Million | CA$7.45 Million | ▼ -320.9% |
| 2021 | -0.09x | CA$-1.14 Million | CA$-1.31 Million | CA$12.85 Million | ▼ -245.8% |
| 2020 | 0.06x | CA$454.00K | CA$373.00K | CA$7.44 Million | ▲ +128.7% |
| 2019 | -0.21x | CA$-1.03 Million | CA$-1.19 Million | CA$4.84 Million | ▲ +25.6% |
| 2018 | -0.29x | CA$-1.02 Million | CA$-1.10 Million | CA$3.56 Million | ▼ -121.8% |
| 2017 | 1.31x | CA$64.57K | CA$2.57K | CA$49.28K | ▼ -39.5% |
| 2016 | 2.16x | CA$54.97K | CA$-2.03K | CA$25.39K | ▼ -81.2% |
| 2015 | 11.52x | CA$84.47K | CA$-28.53K | CA$7.33K | ▲ +1287.0% |
| 2014 | -0.97x | CA$-33.55K | CA$-33.55K | CA$34.58K | ▲ +4.6% |
| 2013 | -1.02x | CA$-30.11K | CA$-30.11K | CA$29.58K | ▼ -445.9% |
| 2012 | -0.19x | CA$-6.49K | CA$-6.49K | CA$34.81K | ▲ +93.3% |
| 2011 | -2.79x | CA$-114.14K | CA$-114.14K | CA$40.95K | ▲ +33.0% |
| 2010 | -4.16x | CA$-157.76K | CA$-157.76K | CA$37.94K | ▼ -479.5% |
| 2009 | -0.72x | CA$-55.78K | CA$-55.78K | CA$77.74K | ▲ +62.7% |
| 2008 | -1.93x | CA$-95.16K | CA$-95.16K | CA$49.42K | ▼ -6043.1% |
| 2007 | -0.03x | CA$-1.06K | CA$-1.06K | CA$33.83K | — |