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 Antar Chile total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANTARCHILE cash generation efficiency.
Annual Financial Flexibility Index for Antar Chile (2014–2022)
Year-by-year free cash flow to debt coverage for Antar Chile. Explore debt repayment capacity of Antar Chile to assess how comfortably operating cash covers total debt obligations.
| 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 | — |