Watts SA (WATTS) — Financial Flexibility Index
Watts SA (WATTS) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$16.59 Billion (operating CF CL$13.04 Billion minus capex CL$3.55 Billion) represents 0% of total liabilities (CL$337.21 Billion). Check Watts SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Watts SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Watts SA across 9 annual periods. For the full cash flow conversion analysis, see Watts SA cash conversion from operations.
Annual Financial Flexibility Index for Watts SA (2014–2022)
Year-by-year free cash flow to debt coverage for Watts SA. Explore debt repayment capacity of Watts SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | CL$51.11 Billion | CL$37.13 Billion | CL$342.62 Billion | ▲ +253.5% |
| 2021 | 0.04x | CL$13.44 Billion | CL$4.77 Billion | CL$318.46 Billion | ▼ -76.3% |
| 2020 | 0.18x | CL$47.71 Billion | CL$34.96 Billion | CL$268.02 Billion | ▲ +13.9% |
| 2019 | 0.16x | CL$42.40 Billion | CL$30.89 Billion | CL$271.38 Billion | ▼ -8.1% |
| 2018 | 0.17x | CL$44.58 Billion | CL$27.20 Billion | CL$262.23 Billion | ▲ +250.3% |
| 2017 | 0.05x | CL$12.38 Billion | CL$26.91 Million | CL$255.14 Billion | ▼ -74.2% |
| 2016 | 0.19x | CL$43.04 Billion | CL$32.10 Billion | CL$228.41 Billion | ▼ -13.7% |
| 2015 | 0.22x | CL$57.35 Billion | CL$40.18 Billion | CL$262.62 Billion | ▲ +9.9% |
| 2014 | 0.20x | CL$45.46 Billion | CL$29.53 Billion | CL$228.70 Billion | — |