Empresas la Polar SA (ABC) — Financial Flexibility Index
Empresas la Polar SA (ABC) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$5.20 Billion (operating CF CL$5.12 Billion minus capex CL$81.90 Million) represents 0% of total liabilities (CL$265.82 Billion). Check Empresas la Polar SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas la Polar SA Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Empresas la Polar SA across 8 annual periods. See Empresas la Polar SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresas la Polar SA (2014–2021)
Year-by-year free cash flow to debt coverage for Empresas la Polar SA. For the full company profile including market capitalisation, see ABC market cap.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.10x | CL$30.20 Billion | CL$28.14 Billion | CL$299.39 Billion | ▼ -48.6% |
| 2020 | 0.20x | CL$55.71 Billion | CL$54.27 Billion | CL$283.65 Billion | ▲ +13.0% |
| 2019 | 0.17x | CL$61.63 Billion | CL$60.81 Billion | CL$354.63 Billion | ▲ +264.1% |
| 2018 | -0.11x | CL$-25.56 Billion | CL$-32.53 Billion | CL$241.34 Billion | ▼ -280.4% |
| 2017 | -0.03x | CL$-6.15 Billion | CL$-8.93 Billion | CL$220.86 Billion | ▼ -73.1% |
| 2016 | -0.02x | CL$-3.51 Billion | CL$-9.22 Billion | CL$218.26 Billion | ▼ -120.3% |
| 2015 | 0.08x | CL$17.54 Billion | CL$11.08 Billion | CL$221.13 Billion | ▲ +89.5% |
| 2014 | 0.04x | CL$15.33 Billion | CL$7.98 Billion | CL$366.03 Billion | — |