Embotelladora Andina S.A Financial Flexibility Index
Embotelladora Andina S.A financial flexibility index. Embotelladora Andina S.A (ANDINA-B) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of CL$205.49 Billion (operating CF CL$154.18 Billion minus capex CL$51.31 Billion) represents 0% of total liabilities (CL$2.13 Trillion). Explore Embotelladora Andina S.A capex to cash flow ratio 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 Embotelladora Andina S.A (2014–2022)
Financial flexibility index of Embotelladora Andina S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 9 annual periods. Check how aggressively does Embotelladora Andina S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Embotelladora Andina S.A Financial Flexibility Index by Year (2014–2022)
Embotelladora Andina S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Embotelladora Andina S.A. For the full cash flow conversion analysis, see ANDINA-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | CL$584.15 Billion | CL$397.45 Billion | CL$2.13 Trillion | ▲ +14.1% |
| 2021 | 0.24x | CL$443.91 Billion | CL$305.05 Billion | CL$1.84 Trillion | ▲ +6.7% |
| 2020 | 0.23x | CL$364.64 Billion | CL$278.77 Billion | CL$1.62 Trillion | ▼ -12.3% |
| 2019 | 0.26x | CL$365.83 Billion | CL$255.15 Billion | CL$1.42 Trillion | ▼ -2.5% |
| 2018 | 0.26x | CL$356.34 Billion | CL$235.28 Billion | CL$1.35 Trillion | ▼ -17.6% |
| 2017 | 0.32x | CL$416.82 Billion | CL$247.96 Billion | CL$1.30 Trillion | ▲ +23.6% |
| 2016 | 0.26x | CL$351.66 Billion | CL$223.45 Billion | CL$1.36 Trillion | ▼ -6.7% |
| 2015 | 0.28x | CL$377.31 Billion | CL$264.91 Billion | CL$1.36 Trillion | ▲ +13.8% |
| 2014 | 0.24x | CL$329.73 Billion | CL$215.51 Billion | CL$1.35 Trillion | — |