Eche Izquierdo Financial Flexibility Index

Latest as of June 2023: 0.04x

Eche Izquierdo financial flexibility index. 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). See free cash flow generation of Eche Izquierdo to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Eche Izquierdo (2014–2022)

Financial flexibility index of Eche Izquierdo from 2014 to 2022. Historical Financial Flexibility Index trend for Eche Izquierdo across 9 annual periods. Check Eche Izquierdo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Eche Izquierdo Financial Flexibility Index by Year (2014–2022)

Eche Izquierdo financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Eche Izquierdo. For the full cash flow conversion analysis, see EISA cash generation efficiency.

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