Antar Chile Financial Flexibility Index
Antar Chile 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). See ANTARCHILE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Antar Chile (2014–2022)
Financial flexibility index of Antar Chile from 2014 to 2022. Historical Financial Flexibility Index trend for Antar Chile across 9 annual periods. Check Antar Chile (ANTARCHILE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Antar Chile Financial Flexibility Index by Year (2014–2022)
Antar Chile financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Antar Chile. For the full cash flow conversion analysis, see Antar Chile cash conversion from operations.
| 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 | — |