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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Consolidated Water (CWCO) Debt Ratio (2019 - 2025)

Consolidated Water (CWCO) has disclosed Debt Ratio for 14 consecutive years, with 0.0 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 62.9% to 0.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.0, a 62.9% decrease, with the full-year FY2024 number at 0.0, down 53.93% from a year prior.
  • Debt Ratio was 0.0 for Q3 2025 at Consolidated Water, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q4 2023 to a low of 0.0 in Q3 2025.
  • A 5-year average of 0.0 and a median of 0.0 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 41.55% in 2022, then tumbled 62.9% in 2025.
  • Consolidated Water's Debt Ratio stood at 0.0 in 2021, then soared by 41.55% to 0.0 in 2022, then rose by 2.27% to 0.0 in 2023, then crashed by 53.93% to 0.0 in 2024, then plummeted by 53.24% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Debt Ratio are 0.0 (Q3 2025), 0.0 (Q2 2025), and 0.0 (Q1 2025).