Antar Chile (ANTARCHILE) — Financial Flexibility Index
Antar Chile (ANTARCHILE) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CL$461.17 Million (operating CF CL$78.84 Million minus capex CL$382.33 Million) represents 0% of total liabilities (CL$16.15 Billion). Check how strategically is Antar Chile's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antar Chile Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Antar Chile across 9 annual periods. See ANTARCHILE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antar Chile (2014–2022)
Year-by-year free cash flow to debt coverage for Antar Chile. For the full company profile including market capitalisation, see Antar Chile stock valuation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | CL$3.10 Billion | CL$1.38 Billion | CL$16.00 Billion | ▼ -21.1% |
| 2021 | 0.25x | CL$3.52 Billion | CL$1.85 Billion | CL$14.33 Billion | ▼ -4.4% |
| 2020 | 0.26x | CL$3.67 Billion | CL$1.90 Billion | CL$14.28 Billion | ▲ +56.2% |
| 2019 | 0.16x | CL$2.33 Billion | CL$956.50 Million | CL$14.17 Billion | ▼ -25.9% |
| 2018 | 0.22x | CL$2.79 Billion | CL$1.73 Billion | CL$12.60 Billion | ▲ +5.2% |
| 2017 | 0.21x | CL$2.43 Billion | CL$1.60 Billion | CL$11.54 Billion | ▲ +7.2% |
| 2016 | 0.20x | CL$2.21 Billion | CL$1.52 Billion | CL$11.23 Billion | ▼ -4.6% |
| 2015 | 0.21x | CL$2.13 Billion | CL$1.53 Billion | CL$10.34 Billion | ▲ +13.4% |
| 2014 | 0.18x | CL$2.16 Billion | CL$1.43 Billion | CL$11.87 Billion | — |