Coca-Cola Embonor S.A Financial Flexibility Index
Coca-Cola Embonor S.A financial flexibility index. Coca-Cola Embonor S.A (EMBONOR-B) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of CL$69.78 Billion (operating CF CL$46.74 Billion minus capex CL$23.04 Billion) represents 0% of total liabilities (CL$632.88 Billion). Explore EMBONOR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coca-Cola Embonor S.A (2014–2022)
Financial flexibility index of Coca-Cola Embonor S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Coca-Cola Embonor S.A across 9 annual periods. Check EMBONOR-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coca-Cola Embonor S.A Financial Flexibility Index by Year (2014–2022)
Coca-Cola Embonor S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Coca-Cola Embonor S.A. For the full cash flow conversion analysis, see EMBONOR-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | CL$179.33 Billion | CL$104.02 Billion | CL$632.88 Billion | ▼ -11.0% |
| 2021 | 0.32x | CL$194.65 Billion | CL$140.70 Billion | CL$611.23 Billion | ▼ -8.3% |
| 2020 | 0.35x | CL$171.37 Billion | CL$117.11 Billion | CL$493.34 Billion | ▼ -5.4% |
| 2019 | 0.37x | CL$172.31 Billion | CL$103.04 Billion | CL$469.20 Billion | ▼ -0.4% |
| 2018 | 0.37x | CL$146.37 Billion | CL$95.89 Billion | CL$397.17 Billion | ▼ -11.0% |
| 2017 | 0.41x | CL$151.60 Billion | CL$88.98 Billion | CL$365.99 Billion | ▼ -7.0% |
| 2016 | 0.45x | CL$150.70 Billion | CL$94.45 Billion | CL$338.26 Billion | ▲ +3.4% |
| 2015 | 0.43x | CL$142.92 Billion | CL$91.84 Billion | CL$331.66 Billion | ▲ +13.3% |
| 2014 | 0.38x | CL$113.96 Billion | CL$63.12 Billion | CL$299.72 Billion | — |