Aguas Andinas S.A Financial Flexibility Index

Latest as of June 2023: 0.06x

Aguas Andinas S.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). Explore Aguas Andinas S.A (AGUAS-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$96.56 Billion
Operating CF − Capex

Total Liabilities

CL$1.52 Trillion
CLP

Capital Expenditures

CL$31.71 Billion
CLP

Financial Flexibility Index of Aguas Andinas S.A (2014–2022)

Financial flexibility index of Aguas Andinas S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Aguas Andinas S.A across 9 annual periods. Check AGUAS-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Aguas Andinas S.A Financial Flexibility Index by Year (2014–2022)

Aguas Andinas S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Aguas Andinas S.A. For the full cash flow conversion analysis, see Aguas Andinas S.A operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities