Embotelladora Andina S.A (AKOB) — Financial Flexibility Index

Latest as of December 2022: 0.10x

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). Check strategic asset allocation of Embotelladora Andina S.A to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 7 annual periods. See Embotelladora Andina S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Embotelladora Andina S.A. For the full company profile including market capitalisation, see AKOB market cap.

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