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 Inversiones Aguas Metropolitanas SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inversiones Aguas Metropolitanas SA.
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. Explore IAM operating cash to total liabilities 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$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 | — |