Empresas la Polar SA Financial Flexibility Index
Empresas la Polar SA 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). Explore Empresas la Polar SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas la Polar SA (2014–2021)
Financial flexibility index of Empresas la Polar SA from 2014 to 2021. Historical Financial Flexibility Index trend for Empresas la Polar SA across 8 annual periods. Check Empresas la Polar SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Empresas la Polar SA Financial Flexibility Index by Year (2014–2021)
Empresas la Polar SA financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Empresas la Polar SA. For the full cash flow conversion analysis, see Empresas la Polar SA (ABC) cash conversion ratio.
| 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 | — |