Watts SA (WATTS) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore Watts SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$16.59 Billion
Operating CF − Capex

Total Liabilities

CL$337.21 Billion
CLP

Capital Expenditures

CL$3.55 Billion
CLP

Watts SA Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Watts SA across 9 annual periods. Check Watts SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities