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 asset allocation strategy of Aguas Andinas S.A to assess the company's strategic physical and investment asset allocation.
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. See AGUAS-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AGUAS-A market cap overview.
| 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 | — |