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). Check CTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Telefonica Chile S.A..
| 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 | — |