Eche Izquierdo (EISA) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Eche Izquierdo (EISA) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CL$12.76 Billion (operating CF CL$12.31 Billion minus capex CL$448.32 Million) represents 0% of total liabilities (CL$351.31 Billion). Check asset allocation strategy of Eche Izquierdo to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$12.76 Billion
Operating CF − Capex

Total Liabilities

CL$351.31 Billion
CLP

Capital Expenditures

CL$448.32 Million
CLP

Eche Izquierdo Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Eche Izquierdo across 9 annual periods. See EISA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eche Izquierdo (2014–2022)

Year-by-year free cash flow to debt coverage for Eche Izquierdo. For the full company profile including market capitalisation, see market value of Eche Izquierdo.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 -0.01x CL$-4.86 Billion CL$-9.19 Billion CL$347.02 Billion ▼ -118.7%
2021 0.07x CL$24.81 Billion CL$20.52 Billion CL$331.27 Billion ▲ +1352.5%
2020 0.01x CL$1.38 Billion CL$-636.47 Million CL$267.95 Billion ▼ -58.9%
2019 0.01x CL$3.51 Billion CL$-1.52 Billion CL$279.89 Billion ▼ -93.6%
2018 0.20x CL$35.19 Billion CL$31.84 Billion CL$179.89 Billion ▲ +337.1%
2017 -0.08x CL$-15.46 Billion CL$-20.69 Billion CL$187.40 Billion ▼ -338.9%
2016 0.03x CL$4.50 Billion CL$31.72 Million CL$130.39 Billion ▲ +325.6%
2015 -0.02x CL$-2.05 Billion CL$-7.63 Billion CL$133.73 Billion ▲ +44.4%
2014 -0.03x CL$-2.43 Billion CL$-6.19 Billion CL$88.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities