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 total reinvestment intensity of Eche Izquierdo to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EISA operating cash flow.

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

Year-by-year free cash flow to debt coverage for Eche Izquierdo. Explore EISA operating cash flow to total 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 -0.01x 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