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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COLBUN cash flow metrics.
Annual Financial Flexibility Index for Colbun (2015–2022)
Year-by-year free cash flow to debt coverage for Colbun. Explore Colbun (COLBUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | 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 | — |