Empresas Copec S.A. (COPEC) — Financial Flexibility Index
Empresas Copec S.A. (COPEC) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CL$643.97 Million (operating CF CL$261.64 Million minus capex CL$382.33 Million) represents 0% of total liabilities (CL$16.50 Billion). Check COPEC 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
Empresas Copec S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Empresas Copec S.A. across 9 annual periods. For the full cash flow conversion analysis, see COPEC cash generation efficiency.
Annual Financial Flexibility Index for Empresas Copec S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Empresas Copec S.A.. Explore COPEC operating cash flow to total 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 | 0.19x | CL$2.93 Billion | CL$1.20 Billion | CL$15.66 Billion | ▼ -24.7% |
| 2021 | 0.25x | CL$3.52 Billion | CL$1.83 Billion | CL$14.15 Billion | ▼ -5.4% |
| 2020 | 0.26x | CL$3.71 Billion | CL$1.89 Billion | CL$14.11 Billion | ▲ +46.5% |
| 2019 | 0.18x | CL$2.51 Billion | CL$1.06 Billion | CL$13.99 Billion | ▼ -22.4% |
| 2018 | 0.23x | CL$2.84 Billion | CL$1.71 Billion | CL$12.29 Billion | ▲ +5.0% |
| 2017 | 0.22x | CL$2.48 Billion | CL$1.59 Billion | CL$11.26 Billion | ▲ +9.7% |
| 2016 | 0.20x | CL$2.20 Billion | CL$1.51 Billion | CL$10.96 Billion | ▼ -5.0% |
| 2015 | 0.21x | CL$2.13 Billion | CL$1.53 Billion | CL$10.08 Billion | ▲ +10.1% |
| 2014 | 0.19x | CL$2.22 Billion | CL$1.43 Billion | CL$11.56 Billion | — |