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 total reinvestment intensity of Telefonica Chile S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTC cash generation efficiency.
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.. Explore how well can Telefonica Chile S.A. service its 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 | 0.13x | 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 | — |