Embotelladora Andina S.A Financial Flexibility Index

Latest as of December 2022: 0.10x

Embotelladora Andina S.A financial flexibility index. Embotelladora Andina S.A (AKOB) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €205.49 Billion (operating CF €154.18 Billion minus capex €51.31 Billion) represents 0% of total liabilities (€2.13 Trillion). See how much free cash does Embotelladora Andina S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€205.49 Billion
Operating CF − Capex

Total Liabilities

€2.13 Trillion
EUR

Capital Expenditures

€51.31 Billion
EUR

Financial Flexibility Index of Embotelladora Andina S.A (2016–2022)

Financial flexibility index of Embotelladora Andina S.A from 2016 to 2022. Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 7 annual periods. Check Embotelladora Andina S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Embotelladora Andina S.A Financial Flexibility Index by Year (2016–2022)

Embotelladora Andina S.A financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Embotelladora Andina S.A. For the full cash flow conversion analysis, see AKOB cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.27x €584.15 Billion €397.45 Billion €2.13 Trillion ▲ +14.1%
2021 0.24x €443.91 Billion €305.05 Billion €1.84 Trillion ▲ +6.7%
2020 0.23x €364.64 Billion €278.77 Billion €1.62 Trillion ▼ -12.3%
2019 0.26x €365.83 Billion €255.15 Billion €1.42 Trillion ▼ -2.5%
2018 0.26x €356.34 Billion €235.28 Billion €1.35 Trillion ▼ -17.6%
2017 0.32x €416.82 Billion €247.96 Billion €1.30 Trillion ▲ +23.6%
2016 0.26x €351.66 Billion €223.45 Billion €1.36 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities