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 Pes Camanchaca (CAMANCHACA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pes Camanchaca operating cash flow efficiency.
Annual Financial Flexibility Index for Pes Camanchaca (2014–2022)
Year-by-year free cash flow to debt coverage for Pes Camanchaca. Explore CAMANCHACA 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 |
|---|---|---|---|---|---|
| 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 | — |