Pes Camanchaca (CAMANCHACA) — Financial Flexibility Index
Pes Camanchaca (CAMANCHACA) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$31.51 Million (operating CF CL$22.71 Million minus capex CL$8.81 Million) represents 0% of total liabilities (CL$437.63 Million). Check CAMANCHACA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pes Camanchaca Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Pes Camanchaca across 9 annual periods. See CAMANCHACA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pes Camanchaca (2014–2022)
Year-by-year free cash flow to debt coverage for Pes Camanchaca. For the full company profile including market capitalisation, see market value of Pes Camanchaca.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | CL$168.85 Million | CL$110.80 Million | CL$379.55 Million | ▲ +83.0% |
| 2021 | 0.24x | CL$89.47 Million | CL$40.89 Million | CL$368.12 Million | ▲ +9.4% |
| 2020 | 0.22x | CL$71.11 Million | CL$30.13 Million | CL$320.21 Million | ▼ -29.2% |
| 2019 | 0.31x | CL$92.84 Million | CL$27.17 Million | CL$295.98 Million | ▼ -37.7% |
| 2018 | 0.50x | CL$109.80 Million | CL$60.59 Million | CL$218.21 Million | ▲ +143.2% |
| 2017 | 0.21x | CL$62.74 Million | CL$33.45 Million | CL$303.14 Million | ▼ -32.1% |
| 2016 | 0.30x | CL$76.29 Million | CL$56.83 Million | CL$250.35 Million | ▲ +20.6% |
| 2015 | 0.25x | CL$74.36 Million | CL$43.49 Million | CL$294.26 Million | ▲ +38.1% |
| 2014 | 0.18x | CL$56.50 Million | CL$34.98 Million | CL$308.87 Million | — |