Watts SA Financial Flexibility Index
Watts SA 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). See Watts SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Watts SA (2014–2022)
Financial flexibility index of Watts SA from 2014 to 2022. Historical Financial Flexibility Index trend for Watts SA across 9 annual periods. Check WATTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Watts SA Financial Flexibility Index by Year (2014–2022)
Watts SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Watts SA. For the full cash flow conversion analysis, see Watts SA (WATTS) cash flow conversion.
| 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 | — |