Telefonica Chile S.A. (CTC) — 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). Also explore Telefonica Chile S.A. 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
Telefonica Chile S.A. Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Telefonica Chile S.A. across 6 annual periods. Check Telefonica Chile S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telefonica Chile S.A. (2017–2022)
Year-by-year free cash flow to debt coverage for Telefonica Chile S.A.. For the full company profile including market capitalisation, see Telefonica Chile S.A. (CTC) market capitalisation.
| 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 | — |