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). Also explore net asset momentum of Vina Concha To to track the company's year-over-year net asset growth rate.
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. Check CONCHATORO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |