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). Also explore COPEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check COPEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Empresas Copec S.A. (COPEC) market capitalisation.
| 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 | — |