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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cintac cash conversion from operations.
Annual Financial Flexibility Index for Cintac (2017–2022)
Year-by-year free cash flow to debt coverage for Cintac. Explore Cintac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |