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). Also explore how fast is Almendral growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Almendral's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (ALMENDRAL) total market value.
| 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 | — |