Inversiones Aguas Metropolitanas SA Financial Flexibility Index
Inversiones Aguas Metropolitanas SA 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). Explore Inversiones Aguas Metropolitanas SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inversiones Aguas Metropolitanas SA (2014–2022)
Financial flexibility index of Inversiones Aguas Metropolitanas SA from 2014 to 2022. Historical Financial Flexibility Index trend for Inversiones Aguas Metropolitanas SA across 9 annual periods. Check Inversiones Aguas Metropolitanas SA (IAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inversiones Aguas Metropolitanas SA Financial Flexibility Index by Year (2014–2022)
Inversiones Aguas Metropolitanas SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Inversiones Aguas Metropolitanas SA. For the full cash flow conversion analysis, see how efficiently does Inversiones Aguas Metropolitanas SA generate cash.
| 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 | — |