Antar Chile (ANTARCHILE) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore ANTARCHILE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$461.17 Million
Operating CF − Capex

Total Liabilities

CL$16.15 Billion
CLP

Capital Expenditures

CL$382.33 Million
CLP

Antar Chile Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Antar Chile across 9 annual periods. Check Antar Chile strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market value of Antar Chile.

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