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$16.20 Trillion). Check total reinvestment intensity of BICECORP S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BICECORP S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for BICECORP S.A across 8 annual periods. For the full cash flow conversion analysis, see BICECORP S.A (BICECORP) cash flow conversion.
Annual Financial Flexibility Index for BICECORP S.A (2015–2022)
Year-by-year free cash flow to debt coverage for BICECORP S.A. Explore BICECORP S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | CL$-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 | — |