Embotelladora Andina S.A Financial Flexibility Index

Latest as of March 2026: 0.07x

Embotelladora Andina S.A financial flexibility index. Embotelladora Andina S.A (AKO-A) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $148.65 Billion (operating CF $92.69 Billion minus capex $55.96 Billion) represents 0% of total liabilities ($2.15 Trillion). Explore capital reinvestment ratio of Embotelladora Andina S.A to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$148.65 Billion
Operating CF − Capex

Total Liabilities

$2.15 Trillion
USD

Capital Expenditures

$55.96 Billion
USD

Financial Flexibility Index of Embotelladora Andina S.A (1998–2025)

Financial flexibility index of Embotelladora Andina S.A from 1998 to 2025. Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 28 annual periods. Check Embotelladora Andina S.A (AKO-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Embotelladora Andina S.A Financial Flexibility Index by Year (1998–2025)

Embotelladora Andina S.A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Embotelladora Andina S.A. For the full cash flow conversion analysis, see AKO-A cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.31x $702.65 Billion $438.47 Billion $2.28 Trillion ▲ +8.2%
2024 0.28x $648.78 Billion $357.24 Billion $2.28 Trillion ▲ +1.9%
2023 0.28x $559.54 Billion $366.83 Billion $2.00 Trillion ▲ +90.6%
2022 0.15x $312.20 Billion $125.50 Billion $2.13 Trillion ▼ -39.7%
2021 0.24x $449.08 Billion $305.05 Billion $1.84 Trillion ▲ +7.9%
2020 0.23x $364.85 Billion $278.77 Billion $1.62 Trillion ▼ -12.4%
2019 0.26x $366.28 Billion $255.15 Billion $1.42 Trillion ▲ +59.8%
2018 0.16x $217.67 Billion $96.60 Billion $1.35 Trillion ▼ -29.8%
2017 0.23x $298.62 Billion $117.84 Billion $1.30 Trillion ▼ -9.4%
2016 0.25x $343.73 Billion $215.51 Billion $1.36 Trillion ▲ +20.9%
2015 0.21x $284.48 Billion $172.09 Billion $1.36 Trillion ▼ -1.2%
2014 0.21x $286.30 Billion $172.09 Billion $1.35 Trillion ▼ -31.6%
2013 0.31x $372.55 Billion $188.86 Billion $1.20 Trillion ▼ -13.4%
2012 0.36x $231.40 Billion $87.64 Billion $646.23 Billion ▼ -55.8%
2011 0.81x $265.88 Billion $138.95 Billion $328.04 Billion ▲ +10.0%
2010 0.74x $221.31 Billion $125.85 Billion $300.34 Billion ▲ +6.6%
2009 0.69x $171.81 Billion $122.05 Billion $248.66 Billion ▼ -22.1%
2008 0.89x $226.41 Billion $159.33 Billion $255.32 Billion ▲ +18.4%
2007 0.75x $193.16 Billion $137.14 Billion $257.99 Billion ▲ +8.6%
2006 0.69x $164.01 Billion $126.99 Billion $237.82 Billion ▲ +42.4%
2005 0.48x $124.28 Billion $96.87 Billion $256.63 Billion ▲ +35.3%
2004 0.36x $102.99 Billion $70.02 Billion $287.71 Billion ▲ +9.9%
2003 0.33x $92.03 Billion $66.69 Billion $282.44 Billion ▼ -19.6%
2002 0.41x $122.15 Billion $98.31 Billion $301.45 Billion ▲ +14.7%
2001 0.35x $112.16 Billion $89.55 Billion $317.58 Billion ▼ -16.4%
2000 0.42x $119.18 Billion $92.52 Billion $282.01 Billion ▲ +23.8%
1999 0.34x $98.45 Billion $65.33 Billion $288.33 Billion ▼ -22.7%
1998 0.44x $128.84 Billion $80.22 Billion $291.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities