Empresas Copec S.A. Financial Flexibility Index
Empresas Copec S.A. 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). Explore Empresas Copec S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas Copec S.A. (2014–2022)
Financial flexibility index of Empresas Copec S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Empresas Copec S.A. across 9 annual periods. Check Empresas Copec S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Empresas Copec S.A. Financial Flexibility Index by Year (2014–2022)
Empresas Copec S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Empresas Copec S.A.. For the full cash flow conversion analysis, see COPEC operating cash flow.
| 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 | — |