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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CONCHATORO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vina Concha To (2014–2022)
Year-by-year free cash flow to debt coverage for Vina Concha To. For the full company profile including market capitalisation, see Vina Concha To stock valuation.
| 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 | — |