Inversiones Aguas Metropolitanas SA (IAM) — Financial Flexibility Index
Inversiones Aguas Metropolitanas SA (IAM) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CL$96.14 Billion (operating CF CL$64.43 Billion minus capex CL$31.71 Billion) represents 0% of total liabilities (CL$1.52 Trillion). Check asset allocation strategy of Inversiones Aguas Metropolitanas SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inversiones Aguas Metropolitanas SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Inversiones Aguas Metropolitanas SA across 9 annual periods. See IAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inversiones Aguas Metropolitanas SA (2014–2022)
Year-by-year free cash flow to debt coverage for Inversiones Aguas Metropolitanas SA. For the full company profile including market capitalisation, see IAM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | CL$402.42 Billion | CL$241.06 Billion | CL$1.54 Trillion | ▼ -7.5% |
| 2021 | 0.28x | CL$391.54 Billion | CL$229.95 Billion | CL$1.39 Trillion | ▲ +10.7% |
| 2020 | 0.25x | CL$332.72 Billion | CL$183.72 Billion | CL$1.31 Trillion | ▼ -3.0% |
| 2019 | 0.26x | CL$345.47 Billion | CL$219.60 Billion | CL$1.31 Trillion | ▼ -16.0% |
| 2018 | 0.31x | CL$381.63 Billion | CL$244.39 Billion | CL$1.22 Trillion | ▲ +7.4% |
| 2017 | 0.29x | CL$321.65 Billion | CL$209.35 Billion | CL$1.10 Trillion | ▼ -8.9% |
| 2016 | 0.32x | CL$346.86 Billion | CL$232.77 Billion | CL$1.09 Trillion | ▲ +8.7% |
| 2015 | 0.29x | CL$299.96 Billion | CL$211.90 Billion | CL$1.02 Trillion | ▼ -4.4% |
| 2014 | 0.31x | CL$289.24 Billion | CL$204.96 Billion | CL$941.36 Billion | — |