Banvida (BANVIDA) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Banvida (BANVIDA) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$7.26 Billion (operating CF CL$7.26 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$98.81 Billion). Check cash flow reinvestment rate of Banvida to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$7.26 Billion
Operating CF − Capex

Total Liabilities

CL$98.81 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Banvida Financial Flexibility Index (2014–2021)

Historical Financial Flexibility Index trend for Banvida across 8 annual periods. For the full cash flow conversion analysis, see BANVIDA cash flow conversion.

Annual Financial Flexibility Index for Banvida (2014–2021)

Year-by-year free cash flow to debt coverage for Banvida. Explore BANVIDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2021 0.05x CL$4.59 Billion CL$4.59 Billion CL$91.27 Billion ▲ +77.4%
2020 0.03x CL$2.62 Billion CL$2.62 Billion CL$92.47 Billion ▼ -1.9%
2019 0.03x CL$3.21 Billion CL$3.21 Billion CL$110.95 Billion ▼ -53.6%
2018 0.06x CL$4.53 Billion CL$4.53 Billion CL$72.70 Billion ▲ +37.2%
2017 0.05x CL$3.95 Billion CL$3.95 Billion CL$87.00 Billion ▲ +10.2%
2016 0.04x CL$3.32 Billion CL$3.32 Billion CL$80.60 Billion ▼ -17.5%
2015 0.05x CL$3.47 Billion CL$3.47 Billion CL$69.53 Billion ▲ +44.3%
2014 0.03x CL$2.45 Billion CL$2.45 Billion CL$70.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities