Embotelladora Andina S.A (AKOB) — 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). Check AKOB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embotelladora Andina S.A Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 7 annual periods. For the full cash flow conversion analysis, see AKOB operating cash flow.
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. Explore how well can Embotelladora Andina S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |