Almendral Financial Flexibility Index
Almendral financial flexibility index. Almendral (ALMENDRAL) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$302.73 Billion (operating CF CL$167.07 Billion minus capex CL$135.65 Billion) represents 0% of total liabilities (CL$3.90 Trillion). Explore how much does Almendral reinvest in capital 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 Almendral (2015–2022)
Financial flexibility index of Almendral from 2015 to 2022. Historical Financial Flexibility Index trend for Almendral across 8 annual periods. Check total reinvestment intensity of Almendral to assess the company's total reinvestment commitment from operating cash flow.
Almendral Financial Flexibility Index by Year (2015–2022)
Almendral financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Almendral. For the full cash flow conversion analysis, see ALMENDRAL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.29x | CL$1.19 Trillion | CL$589.53 Billion | CL$4.13 Trillion | ▲ +30.8% |
| 2021 | 0.22x | CL$877.15 Billion | CL$572.15 Billion | CL$3.99 Trillion | ▼ -20.3% |
| 2020 | 0.28x | CL$962.64 Billion | CL$560.14 Billion | CL$3.49 Trillion | ▼ -7.5% |
| 2019 | 0.30x | CL$1.09 Trillion | CL$615.51 Billion | CL$3.67 Trillion | ▼ -17.8% |
| 2018 | 0.36x | CL$980.80 Billion | CL$472.47 Billion | CL$2.70 Trillion | ▼ -16.3% |
| 2017 | 0.43x | CL$1.04 Trillion | CL$537.06 Billion | CL$2.40 Trillion | ▲ +0.6% |
| 2016 | 0.43x | CL$1.00 Trillion | CL$349.35 Billion | CL$2.32 Trillion | ▲ +22.1% |
| 2015 | 0.35x | CL$832.31 Billion | CL$306.79 Billion | CL$2.36 Trillion | — |