Coca-Cola Embonor S.A (EMBONOR-B) — 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). Check Coca-Cola Embonor S.A (EMBONOR-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coca-Cola Embonor S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Coca-Cola Embonor S.A across 9 annual periods. For the full cash flow conversion analysis, see Coca-Cola Embonor S.A (EMBONOR-B) cash conversion ratio.
Annual Financial Flexibility Index for Coca-Cola Embonor S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Coca-Cola Embonor S.A. Explore Coca-Cola Embonor S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | 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 | — |