Colbun (COLBUN) — Financial Flexibility Index
Colbun (COLBUN) has a Financial Flexibility Index of 0.05x as of March 2023. Free cash flow of CL$194.01 Million (operating CF CL$71.92 Million minus capex CL$122.09 Million) represents 0% of total liabilities (CL$3.56 Billion). Check Colbun strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colbun Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Colbun across 8 annual periods. See COLBUN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colbun (2015–2022)
Year-by-year free cash flow to debt coverage for Colbun. For the full company profile including market capitalisation, see COLBUN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | CL$766.40 Million | CL$491.97 Million | CL$3.65 Billion | ▲ +34.2% |
| 2021 | 0.16x | CL$588.16 Million | CL$334.42 Million | CL$3.76 Billion | ▼ -25.3% |
| 2020 | 0.21x | CL$638.18 Million | CL$525.62 Million | CL$3.05 Billion | ▼ -4.7% |
| 2019 | 0.22x | CL$652.60 Million | CL$564.82 Million | CL$2.97 Billion | ▲ +2.8% |
| 2018 | 0.21x | CL$624.27 Million | CL$516.33 Million | CL$2.92 Billion | ▼ -12.2% |
| 2017 | 0.24x | CL$723.14 Million | CL$600.94 Million | CL$2.97 Billion | ▲ +4.6% |
| 2016 | 0.23x | CL$705.52 Million | CL$517.85 Million | CL$3.03 Billion | ▲ +1.1% |
| 2015 | 0.23x | CL$803.81 Million | CL$718.09 Million | CL$3.49 Billion | — |