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). Also explore Cintac net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CINTAC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CINTAC stock market capitalisation.
| 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 | — |