Watts SA Cash Flow-to-Debt Ratio
Watts SA cash flow-to-debt ratio. Watts SA (WATTS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CL$13.04 Billion could theoretically repay 0% of its total liabilities (CL$337.21 Billion) in one year. Check WATTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Watts SA (2014–2022)
Cash flow-to-debt ratio of Watts SA from 2014 to 2022. Historical debt coverage capacity for Watts SA across 9 annual periods. Check Watts SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Watts SA Cash Flow-to-Debt Ratio by Year (2014–2022)
Watts SA cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Watts SA. For the full cash flow conversion analysis, see cash efficiency ratio of Watts SA.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | CL$37.13 Billion | CL$342.62 Billion | ▲ +624.0% |
| 2021 | 0.01x | CL$4.77 Billion | CL$318.46 Billion | ▼ -88.5% |
| 2020 | 0.13x | CL$34.96 Billion | CL$268.02 Billion | ▲ +14.6% |
| 2019 | 0.11x | CL$30.89 Billion | CL$271.38 Billion | ▲ +9.7% |
| 2018 | 0.10x | CL$27.20 Billion | CL$262.23 Billion | ▲ +98240.5% |
| 2017 | 0.00x | CL$26.91 Million | CL$255.14 Billion | ▼ -99.9% |
| 2016 | 0.14x | CL$32.10 Billion | CL$228.41 Billion | ▼ -8.1% |
| 2015 | 0.15x | CL$40.18 Billion | CL$262.62 Billion | ▲ +18.5% |
| 2014 | 0.13x | CL$29.53 Billion | CL$228.70 Billion | — |