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). Check HABITAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See A.F.P. Habitat short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (HABITAT) market capitalisation.
| 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 | — |