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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See WATTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Watts SA (2014–2022)
Year-by-year free cash flow to debt coverage for Watts SA. For the full company profile including market capitalisation, see Watts SA (WATTS) total market value.
| 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 | — |