Watts Water Technologies Inc Cash Flow-to-Debt Ratio
Watts Water Technologies Inc cash flow-to-debt ratio. Watts Water Technologies Inc (WTS) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $102.90 Million could theoretically repay 0% of its total liabilities ($762.10 Million) in one year. Check Watts Water Technologies Inc (WTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Watts Water Technologies Inc (1988–2025)
Cash flow-to-debt ratio of Watts Water Technologies Inc from 1988 to 2025. Historical debt coverage capacity for Watts Water Technologies Inc across 38 annual periods. Check cash flow reinvestment rate of Watts Water Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Watts Water Technologies Inc Cash Flow-to-Debt Ratio by Year (1988–2025)
Watts Water Technologies Inc cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for Watts Water Technologies Inc. For the full cash flow conversion analysis, see Watts Water Technologies Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $402.00 Million | $853.50 Million | ▼ -10.1% |
| 2024 | 0.52x | $361.10 Million | $689.10 Million | ▲ +34.2% |
| 2023 | 0.39x | $310.80 Million | $796.10 Million | ▲ +9.9% |
| 2022 | 0.36x | $224.00 Million | $630.30 Million | ▲ +34.1% |
| 2021 | 0.26x | $180.80 Million | $682.40 Million | ▼ -22.6% |
| 2020 | 0.34x | $228.80 Million | $668.40 Million | ▲ +31.5% |
| 2019 | 0.26x | $194.00 Million | $745.10 Million | ▲ +17.7% |
| 2018 | 0.22x | $169.40 Million | $765.60 Million | ▲ +28.8% |
| 2017 | 0.17x | $155.90 Million | $907.50 Million | ▲ +32.2% |
| 2016 | 0.13x | $138.10 Million | $1.06 Billion | ▲ +17.3% |
| 2015 | 0.11x | $109.40 Million | $987.90 Million | ▼ -15.2% |
| 2014 | 0.13x | $135.20 Million | $1.04 Billion | ▼ -18.5% |
| 2013 | 0.16x | $118.20 Million | $738.10 Million | ▼ -7.6% |
| 2012 | 0.17x | $133.30 Million | $769.50 Million | ▲ +6.7% |
| 2011 | 0.16x | $126.30 Million | $777.70 Million | ▲ +1.7% |
| 2010 | 0.16x | $118.90 Million | $744.60 Million | ▼ -38.0% |
| 2009 | 0.26x | $183.40 Million | $711.80 Million | ▲ +44.6% |
| 2008 | 0.18x | $145.80 Million | $818.10 Million | ▲ +57.3% |
| 2007 | 0.11x | $91.80 Million | $810.40 Million | ▲ +12.9% |
| 2006 | 0.10x | $83.13 Million | $828.33 Million | ▲ +13.3% |
| 2005 | 0.09x | $50.82 Million | $573.66 Million | ▼ -19.7% |
| 2004 | 0.11x | $46.76 Million | $423.94 Million | ▼ -0.4% |
| 2003 | 0.11x | $43.53 Million | $392.97 Million | ▼ -32.1% |
| 2002 | 0.16x | $53.60 Million | $328.44 Million | ▼ -16.0% |
| 2001 | 0.19x | $51.24 Million | $263.85 Million | ▼ -14.0% |
| 2000 | 0.23x | $54.83 Million | $242.71 Million | ▼ -9.8% |
| 1999 | 0.25x | $65.10 Million | $259.90 Million | ▼ -22.9% |
| 1998 | 0.32x | $62.80 Million | $193.30 Million | ▲ +53.0% |
| 1997 | 0.21x | $58.90 Million | $277.40 Million | ▲ +22.8% |
| 1996 | 0.17x | $55.40 Million | $320.30 Million | ▲ +19.1% |
| 1995 | 0.15x | $40.30 Million | $277.60 Million | ▼ -21.3% |
| 1994 | 0.18x | $36.40 Million | $197.30 Million | ▲ +0.0% |
| 1993 | 0.18x | $36.40 Million | $197.30 Million | ▼ -21.3% |
| 1992 | 0.23x | $47.00 Million | $200.60 Million | ▼ -8.3% |
| 1991 | 0.26x | $38.90 Million | $152.20 Million | ▼ -40.4% |
| 1990 | 0.43x | $50.40 Million | $117.50 Million | ▲ +148.8% |
| 1989 | 0.17x | $20.00 Million | $116.00 Million | ▼ -32.2% |
| 1988 | 0.25x | $26.20 Million | $103.10 Million | — |