Empresas la Polar SA (ABC) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore ABC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$5.20 Billion
Operating CF − Capex

Total Liabilities

CL$265.82 Billion
CLP

Capital Expenditures

CL$81.90 Million
CLP

Empresas la Polar SA Financial Flexibility Index (2014–2021)

Historical Financial Flexibility Index trend for Empresas la Polar SA across 8 annual periods. Check ABC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities