Watts Water Technologies Inc (WTS) — Cash Flow-to-Debt Ratio
Watts Water Technologies Inc (WTS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $17.90 Million could theoretically repay 0% of its total liabilities ($843.50 Million) in one year. Explore how much of Watts Water Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore WTS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Watts Water Technologies Inc (1988–2025)
Year-by-year debt coverage analysis for Watts Water Technologies Inc. For market capitalisation and broader financial context, see Watts Water Technologies Inc market cap and net worth.
| 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 | — |