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 (ALMENDRAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ALMENDRAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Almendral (2015–2022)
Year-by-year free cash flow to debt coverage for Almendral. For the full company profile including market capitalisation, see ALMENDRAL market cap.
| 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 | — |