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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cristales operating cash flow efficiency.
Annual Financial Flexibility Index for Cristales (2014–2022)
Year-by-year free cash flow to debt coverage for Cristales. Explore Cristales (CRISTALES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |