Cristales Financial Flexibility Index
Cristales financial flexibility index. Cristales (CRISTALES) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of CL$3.20 Billion (operating CF CL$-10.30 Billion minus capex CL$13.50 Billion) represents 0% of total liabilities (CL$435.78 Billion). Explore capital reinvestment ratio of Cristales 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 Cristales (2014–2022)
Financial flexibility index of Cristales from 2014 to 2022. Historical Financial Flexibility Index trend for Cristales across 9 annual periods. Check Cristales (CRISTALES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cristales Financial Flexibility Index by Year (2014–2022)
Cristales financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Cristales. For the full cash flow conversion analysis, see CRISTALES cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | CL$84.58 Billion | CL$18.24 Billion | CL$461.22 Billion | ▼ -19.4% |
| 2021 | 0.23x | CL$82.77 Billion | CL$32.00 Billion | CL$363.80 Billion | ▼ -8.8% |
| 2020 | 0.25x | CL$75.16 Billion | CL$38.19 Billion | CL$301.30 Billion | ▼ -43.9% |
| 2019 | 0.44x | CL$127.18 Billion | CL$50.70 Billion | CL$285.84 Billion | ▲ +23.0% |
| 2018 | 0.36x | CL$80.16 Billion | CL$36.05 Billion | CL$221.65 Billion | ▼ -5.4% |
| 2017 | 0.38x | CL$75.40 Billion | CL$40.44 Billion | CL$197.15 Billion | ▼ -0.4% |
| 2016 | 0.38x | CL$73.59 Billion | CL$43.00 Billion | CL$191.65 Billion | ▲ +11.5% |
| 2015 | 0.34x | CL$61.21 Billion | CL$42.48 Billion | CL$177.78 Billion | ▲ +7.7% |
| 2014 | 0.32x | CL$55.50 Billion | CL$47.33 Billion | CL$173.64 Billion | — |