A.F.P. Habitat (HABITAT) — Financial Flexibility Index
A.F.P. Habitat (HABITAT) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of CL$36.92 Billion (operating CF CL$36.84 Billion minus capex CL$87.10 Million) represents 0% of total liabilities (CL$264.21 Billion). Also explore A.F.P. Habitat equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.F.P. Habitat Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for A.F.P. Habitat across 9 annual periods. Check HABITAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for A.F.P. Habitat (2014–2022)
Year-by-year free cash flow to debt coverage for A.F.P. Habitat. For the full company profile including market capitalisation, see A.F.P. Habitat market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.46x | CL$121.25 Billion | CL$120.47 Billion | CL$264.21 Billion | ▲ +55.2% |
| 2021 | 0.30x | CL$78.27 Billion | CL$76.67 Billion | CL$264.75 Billion | ▼ -22.2% |
| 2020 | 0.38x | CL$108.63 Billion | CL$105.89 Billion | CL$285.98 Billion | ▼ -1.6% |
| 2019 | 0.39x | CL$103.72 Billion | CL$101.19 Billion | CL$268.73 Billion | ▼ -62.0% |
| 2018 | 1.01x | CL$105.73 Billion | CL$97.97 Billion | CL$104.22 Billion | ▲ +16.8% |
| 2017 | 0.87x | CL$85.09 Billion | CL$83.79 Billion | CL$97.98 Billion | ▼ -21.4% |
| 2016 | 1.11x | CL$93.47 Billion | CL$78.54 Billion | CL$84.57 Billion | ▲ +6.2% |
| 2015 | 1.04x | CL$73.40 Billion | CL$69.32 Billion | CL$70.51 Billion | ▲ +11.8% |
| 2014 | 0.93x | CL$71.48 Billion | CL$70.99 Billion | CL$76.76 Billion | — |