Embotelladora Andina S.A (ANDINA-B) — Financial Flexibility Index

Latest as of December 2022: 0.10x

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). Also explore Embotelladora Andina S.A (ANDINA-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$205.49 Billion
Operating CF − Capex

Total Liabilities

CL$2.13 Trillion
CLP

Capital Expenditures

CL$51.31 Billion
CLP

Embotelladora Andina S.A Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 9 annual periods. Check Embotelladora Andina S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Embotelladora Andina S.A (2014–2022)

Year-by-year free cash flow to debt coverage for Embotelladora Andina S.A. For the full company profile including market capitalisation, see ANDINA-B company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities