# Consolidated Water Co. Ltd. (CWCO)

> Utilities · KY · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CWCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 62.84M | $ 7.99M | $ 13.38M | $ 2.79M | $ 225.64M |
| 2025 | $ 135.23M | $ 18.78M | $ 33.97M | $ 3.03M | $ 221.65M |
| 2024 | $ 140.81M | $ 29.68M | $ 31.34M | $ 3.46M | $ 209.96M |
| 2023 | $ 194.85M | $ 31.99M | $ 3.16M | $ 2.67M | $ 186.83M |
| 2022 | $ 105.13M | $ 6.54M | $ 15.40M | $ 2.47M | $ 159.67M |
| 2021 | $ 79.48M | $ 1.04M | $ 6.51M | $ 2.94M | $ 157.58M |
| 2020 | $ 92.52M | $ 4.73M | $ 7.91M | $ 1.61M | $ 160.91M |
| 2019 | $ 88.80M | $ 15.72M | $ 15.07M | $ 4.67M | $ 163.76M |
| 2018 | $ 86.80M | $ 14.92M | $ -12.96M | $ 0 | $ 154.97M |
| 2017 | $ 83.89M | $ 8.28M | $ 12.22M | $ 686.0K | $ 147.93M |
| 2016 | $ 79.63M | $ 5.45M | $ 6.00M | $ 490.0K | $ 145.60M |
| 2015 | $ 80.19M | $ 10.56M | $ 19.95M | $ 7.00M | $ 145.04M |
| 2014 | $ 92.64M | $ 8.85M | $ -4.06M | $ 9.00M | $ 141.15M |
| 2013 | $ 90.77M | $ 12.22M | $ 3.27M | $ 5.21M | $ 138.90M |
| 2012 | $ 94.49M | $ 13.45M | $ 10.06M | $ 6.85M | $ 134.21M |
| 2011 | $ 81.03M | $ 8.98M | $ -8.10M | $ 24.38M | $ 128.72M |
| 2010 | $ 76.78M | $ 9.53M | $ 7.32M | $ 18.31M | $ 126.38M |
| 2009 | $ 87.85M | $ 9.23M | $ 19.55M | $ 21.13M | $ 124.09M |
| 2008 | $ 99.45M | $ 10.81M | $ 1.85M | $ 22.36M | $ 121.53M |
| 2007 | $ 74.42M | $ 17.24M | $ 2.20M | $ 23.50M | $ 118.90M |
| 2006 | $ 57.88M | $ 11.39M | $ -21.67M | $ 24.65M | $ 105.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 5.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.20 |
| Gross Debt / FCF | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/CWCO.md)
- [Charts](https://sponda.capital/en/CWCO/charts.md)
- [Compare](https://sponda.capital/en/CWCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.