Vina Concha To (CONCHATORO) — Financial Flexibility Index
Vina Concha To (CONCHATORO) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CL$-14.12 Billion (operating CF CL$-27.26 Billion minus capex CL$13.14 Billion) represents 0% of total liabilities (CL$793.95 Billion). Check CONCHATORO 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
Vina Concha To Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Vina Concha To across 9 annual periods. For the full cash flow conversion analysis, see Vina Concha To (CONCHATORO) cash conversion ratio.
Annual Financial Flexibility Index for Vina Concha To (2014–2022)
Year-by-year free cash flow to debt coverage for Vina Concha To. Explore cash flow to debt ratio of Vina Concha To to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | CL$77.18 Billion | CL$4.60 Billion | CL$817.67 Billion | ▼ -12.7% |
| 2021 | 0.11x | CL$83.71 Billion | CL$38.49 Billion | CL$774.12 Billion | ▼ -50.5% |
| 2020 | 0.22x | CL$137.89 Billion | CL$108.38 Billion | CL$631.12 Billion | ▲ +31.1% |
| 2019 | 0.17x | CL$109.98 Billion | CL$68.71 Billion | CL$659.78 Billion | ▲ +52.6% |
| 2018 | 0.11x | CL$62.69 Billion | CL$36.27 Billion | CL$574.01 Billion | ▼ -18.4% |
| 2017 | 0.13x | CL$67.63 Billion | CL$20.00 Billion | CL$505.59 Billion | ▼ -24.9% |
| 2016 | 0.18x | CL$88.77 Billion | CL$43.87 Billion | CL$498.13 Billion | ▲ +11.0% |
| 2015 | 0.16x | CL$84.84 Billion | CL$62.43 Billion | CL$528.35 Billion | ▲ +62.3% |
| 2014 | 0.10x | CL$46.99 Billion | CL$20.81 Billion | CL$475.03 Billion | — |