Water Ways Technologies Inc (WWT) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 Water Ways Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-14.00K
Operating CF − Capex

Total Liabilities

CA$5.93 Million
CAD

Capital Expenditures

CA$0.00
CAD

Water Ways Technologies Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Water Ways Technologies Inc across 19 annual periods. For the full cash flow conversion analysis, see WWT operating cash flow.

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. Explore WWT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities