Watts Water Technologies Inc (WTS) — Cash Flow-to-Debt Ratio
Watts Water Technologies Inc (WTS) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of $122.40 Million could theoretically repay 0% of its total liabilities ($768.60 Million) in one year. See WTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Watts Water Technologies Inc Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for Watts Water Technologies Inc across 37 annual periods. Also explore WTS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Watts Water Technologies Inc (1988–2024)
Year-by-year debt coverage analysis for Watts Water Technologies Inc. For market capitalisation and broader financial context, see how much is Watts Water Technologies Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |