Cintac Financial Flexibility Index
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). Explore CINTAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cintac (2017–2022)
Financial flexibility index of Cintac from 2017 to 2022. Historical Financial Flexibility Index trend for Cintac across 6 annual periods. Check CINTAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cintac Financial Flexibility Index by Year (2017–2022)
Cintac financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Cintac. For the full cash flow conversion analysis, see Cintac (CINTAC) cash conversion ratio.
| 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 | — |