Cementos Bio-B (CEMENTOS) — Financial Flexibility Index
Cementos Bio-B (CEMENTOS) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$4.16 Billion (operating CF CL$-729.01 Million minus capex CL$4.89 Billion) represents 0% of total liabilities (CL$231.90 Billion). Check Cementos Bio-B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cementos Bio-B Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Cementos Bio-B across 8 annual periods. For the full cash flow conversion analysis, see Cementos Bio-B (CEMENTOS) cash conversion ratio.
Annual Financial Flexibility Index for Cementos Bio-B (2014–2021)
Year-by-year free cash flow to debt coverage for Cementos Bio-B. Explore CEMENTOS 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 |
|---|---|---|---|---|---|
| 2021 | 0.21x | CL$47.81 Billion | CL$25.84 Billion | CL$231.64 Billion | ▼ -2.5% |
| 2020 | 0.21x | CL$42.90 Billion | CL$33.56 Billion | CL$202.57 Billion | ▼ -0.5% |
| 2019 | 0.21x | CL$42.67 Billion | CL$30.23 Billion | CL$200.52 Billion | ▼ -15.0% |
| 2018 | 0.25x | CL$54.51 Billion | CL$38.26 Billion | CL$217.78 Billion | ▲ +81.1% |
| 2017 | 0.14x | CL$30.26 Billion | CL$21.74 Billion | CL$219.00 Billion | ▼ -39.2% |
| 2016 | 0.23x | CL$61.28 Billion | CL$55.95 Billion | CL$269.52 Billion | ▲ +15.0% |
| 2015 | 0.20x | CL$54.82 Billion | CL$49.64 Billion | CL$277.22 Billion | ▲ +4.6% |
| 2014 | 0.19x | CL$48.98 Billion | CL$41.47 Billion | CL$259.17 Billion | — |