Embotelladora Andina S.A (ANDINA-B) — 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). Check ANDINA-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embotelladora Andina S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Embotelladora Andina S.A across 9 annual periods. See ANDINA-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Embotelladora Andina S.A stock valuation.
| 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 | — |