Telefonica Chile S.A. Financial Flexibility Index
Telefonica Chile S.A. financial flexibility index. Telefonica Chile S.A. (CTC) has a Financial Flexibility Index of -0.07x as of March 2023. Free cash flow of CL$-56.13 Billion (operating CF CL$-103.25 Billion minus capex CL$47.12 Billion) represents 0% of total liabilities (CL$845.51 Billion). Explore Telefonica Chile S.A. capital reinvestment ratio 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 Telefonica Chile S.A. (2017–2022)
Financial flexibility index of Telefonica Chile S.A. from 2017 to 2022. Historical Financial Flexibility Index trend for Telefonica Chile S.A. across 6 annual periods. Check Telefonica Chile S.A. (CTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telefonica Chile S.A. Financial Flexibility Index by Year (2017–2022)
Telefonica Chile S.A. financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Telefonica Chile S.A.. For the full cash flow conversion analysis, see CTC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$100.23 Billion | CL$-11.34 Billion | CL$797.60 Billion | ▼ -38.3% |
| 2021 | 0.20x | CL$247.16 Billion | CL$89.91 Billion | CL$1.21 Trillion | ▼ -47.0% |
| 2020 | 0.38x | CL$380.42 Billion | CL$192.83 Billion | CL$989.04 Billion | ▼ -25.3% |
| 2019 | 0.51x | CL$476.92 Billion | CL$219.84 Billion | CL$926.73 Billion | ▲ +12.3% |
| 2018 | 0.46x | CL$419.86 Billion | CL$217.71 Billion | CL$916.03 Billion | ▼ -5.8% |
| 2017 | 0.49x | CL$414.99 Billion | CL$241.28 Billion | CL$853.20 Billion | — |