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). Also explore net asset growth rate of Pes Camanchaca to track the company's year-over-year net asset growth rate.
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. Check how strategically is Pes Camanchaca's equity deployed to assess the company's strategic physical and investment asset allocation.
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 CAMANCHACA market cap overview.
| 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 | — |