Empresas Gasco S.A (GASCO) — Financial Flexibility Index
Empresas Gasco S.A (GASCO) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$38.48 Billion (operating CF CL$26.86 Billion minus capex CL$11.62 Billion) represents 0% of total liabilities (CL$464.14 Billion). Check GASCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas Gasco S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Empresas Gasco S.A across 8 annual periods. For the full cash flow conversion analysis, see Empresas Gasco S.A cash flow conversion.
Annual Financial Flexibility Index for Empresas Gasco S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Empresas Gasco S.A. Explore GASCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | CL$91.35 Billion | CL$36.62 Billion | CL$457.49 Billion | ▼ -24.5% |
| 2021 | 0.26x | CL$115.07 Billion | CL$60.76 Billion | CL$435.13 Billion | ▲ +20.3% |
| 2020 | 0.22x | CL$100.81 Billion | CL$61.84 Billion | CL$458.56 Billion | ▲ +1.3% |
| 2019 | 0.22x | CL$99.86 Billion | CL$65.84 Billion | CL$460.15 Billion | ▲ +20.5% |
| 2018 | 0.18x | CL$81.07 Billion | CL$50.76 Billion | CL$450.06 Billion | ▼ -29.6% |
| 2017 | 0.26x | CL$105.52 Billion | CL$75.07 Billion | CL$412.48 Billion | ▼ -3.5% |
| 2016 | 0.27x | CL$109.65 Billion | CL$78.97 Billion | CL$413.45 Billion | ▲ +91.8% |
| 2015 | 0.14x | CL$122.44 Billion | CL$95.29 Billion | CL$885.21 Billion | — |