Cristales (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). Also explore Cristales annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cristales Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Cristales across 9 annual periods. Check Cristales strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cristales (2014–2022)
Year-by-year free cash flow to debt coverage for Cristales. For the full company profile including market capitalisation, see how much is Cristales worth.
| 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 | — |