Cintac (CINTAC) — Financial Flexibility Index
Cintac (CINTAC) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of CL$12.51 Million (operating CF CL$8.38 Million minus capex CL$4.13 Million) represents 0% of total liabilities (CL$511.99 Million). Check Cintac (CINTAC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cintac Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Cintac across 6 annual periods. See CINTAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cintac (2017–2022)
Year-by-year free cash flow to debt coverage for Cintac. For the full company profile including market capitalisation, see market value of Cintac.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CL$29.02 Million | CL$8.23 Million | CL$511.99 Million | ▲ +47.4% |
| 2021 | 0.04x | CL$17.98 Million | CL$33.00K | CL$467.79 Million | ▼ -72.0% |
| 2020 | 0.14x | CL$57.63 Million | CL$51.04 Million | CL$419.94 Million | ▲ +445.9% |
| 2019 | 0.03x | CL$6.52 Million | CL$-10.80 Million | CL$259.34 Million | ▼ -87.4% |
| 2018 | 0.20x | CL$36.83 Million | CL$27.56 Million | CL$184.60 Million | ▼ -52.5% |
| 2017 | 0.42x | CL$52.63 Million | CL$42.59 Million | CL$125.25 Million | — |