Watts Water Technologies Inc (WTS) — 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. See Watts Water Technologies Inc (WTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Watts Water Technologies Inc Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Watts Water Technologies Inc across 38 annual periods. For the full cash flow conversion analysis, see Watts Water Technologies Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Watts Water Technologies Inc (1988–2025)
Year-by-year debt coverage analysis for Watts Water Technologies Inc. Check Watts Water Technologies Inc (WTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |