Pes Camanchaca Financial Flexibility Index

Latest as of June 2023: 0.07x

Pes 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). Explore Pes Camanchaca capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$31.51 Million
Operating CF − Capex

Total Liabilities

CL$437.63 Million
CLP

Capital Expenditures

CL$8.81 Million
CLP

Financial Flexibility Index of Pes Camanchaca (2014–2022)

Financial flexibility index of Pes Camanchaca from 2014 to 2022. Historical Financial Flexibility Index trend for Pes Camanchaca across 9 annual periods. Check CAMANCHACA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pes Camanchaca Financial Flexibility Index by Year (2014–2022)

Pes Camanchaca financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Pes Camanchaca. For the full cash flow conversion analysis, see Pes Camanchaca (CAMANCHACA) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities