Cementos Bio-B Financial Flexibility Index
Cementos Bio-B 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). See Cementos Bio-B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cementos Bio-B (2014–2021)
Financial flexibility index of Cementos Bio-B from 2014 to 2021. Historical Financial Flexibility Index trend for Cementos Bio-B across 8 annual periods. Check CEMENTOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cementos Bio-B Financial Flexibility Index by Year (2014–2021)
Cementos Bio-B financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Cementos Bio-B. For the full cash flow conversion analysis, see cash flow conversion of Cementos Bio-B.
| 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 | — |