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). Check Cristales strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cristales to evaluate short-term liquidity relative to the company's equity base.
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 CRISTALES company net 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 | — |