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 (ABC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ABC operating cash flow.
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. Explore ABC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |