Almendral (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). Check Almendral cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almendral Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Almendral across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Almendral.
Annual Financial Flexibility Index for Almendral (2015–2022)
Year-by-year free cash flow to debt coverage for Almendral. Explore ALMENDRAL 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 |
|---|---|---|---|---|---|
| 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 | — |