Vina Concha To Financial Flexibility Index

Latest as of June 2023: -0.02x

Vina Concha To 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). See Vina Concha To (CONCHATORO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$-14.12 Billion
Operating CF − Capex

Total Liabilities

CL$793.95 Billion
CLP

Capital Expenditures

CL$13.14 Billion
CLP

Financial Flexibility Index of Vina Concha To (2014–2022)

Financial flexibility index of Vina Concha To from 2014 to 2022. Historical Financial Flexibility Index trend for Vina Concha To across 9 annual periods. Check CONCHATORO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vina Concha To Financial Flexibility Index by Year (2014–2022)

Vina Concha To financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Vina Concha To. For the full cash flow conversion analysis, see Vina Concha To operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities