Aguas Andinas S.A (AGUAS-A) — Financial Flexibility Index
Aguas Andinas S.A (AGUAS-A) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CL$96.56 Billion (operating CF CL$64.85 Billion minus capex CL$31.71 Billion) represents 0% of total liabilities (CL$1.52 Trillion). Check AGUAS-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aguas Andinas S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Aguas Andinas S.A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aguas Andinas S.A.
Annual Financial Flexibility Index for Aguas Andinas S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Aguas Andinas S.A. Explore Aguas Andinas S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | CL$404.27 Billion | CL$242.90 Billion | CL$1.54 Trillion | ▼ -7.4% |
| 2021 | 0.28x | CL$392.79 Billion | CL$231.20 Billion | CL$1.39 Trillion | ▲ +10.5% |
| 2020 | 0.26x | CL$334.30 Billion | CL$185.29 Billion | CL$1.30 Trillion | ▼ -2.8% |
| 2019 | 0.26x | CL$346.63 Billion | CL$220.76 Billion | CL$1.31 Trillion | ▼ -16.0% |
| 2018 | 0.31x | CL$382.74 Billion | CL$245.50 Billion | CL$1.22 Trillion | ▲ +6.4% |
| 2017 | 0.30x | CL$325.77 Billion | CL$213.47 Billion | CL$1.10 Trillion | ▼ -7.8% |
| 2016 | 0.32x | CL$347.27 Billion | CL$234.10 Billion | CL$1.08 Trillion | ▲ +7.9% |
| 2015 | 0.30x | CL$302.53 Billion | CL$214.47 Billion | CL$1.02 Trillion | ▼ -4.3% |
| 2014 | 0.31x | CL$291.32 Billion | CL$207.04 Billion | CL$940.07 Billion | — |