BICECORP S.A (BICECORP) — Financial Flexibility Index
BICECORP S.A (BICECORP) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CL$552.31 Billion (operating CF CL$551.74 Billion minus capex CL$572.96 Million) represents 0% of total liabilities (CL$16.20 Trillion). Check BICECORP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BICECORP S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for BICECORP S.A across 8 annual periods. See BICECORP S.A (BICECORP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BICECORP S.A (2015–2022)
Year-by-year free cash flow to debt coverage for BICECORP S.A. For the full company profile including market capitalisation, see BICECORP S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | CL$-691.26 Billion | CL$-699.87 Billion | CL$15.49 Trillion | ▼ -774.1% |
| 2021 | 0.01x | CL$94.75 Billion | CL$76.58 Billion | CL$14.31 Trillion | ▼ -87.3% |
| 2020 | 0.05x | CL$687.73 Billion | CL$684.45 Billion | CL$13.19 Trillion | ▲ +48.1% |
| 2019 | 0.04x | CL$446.55 Billion | CL$440.78 Billion | CL$12.68 Trillion | ▲ +113.6% |
| 2018 | 0.02x | CL$166.44 Billion | CL$162.33 Billion | CL$10.09 Trillion | ▲ +46.2% |
| 2017 | 0.01x | CL$103.36 Billion | CL$100.18 Billion | CL$9.16 Trillion | ▲ +123.5% |
| 2016 | -0.05x | CL$-394.35 Billion | CL$-398.26 Billion | CL$8.22 Trillion | ▼ -611.3% |
| 2015 | 0.01x | CL$72.74 Billion | CL$65.66 Billion | CL$7.75 Trillion | — |