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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see A.F.P. Habitat (HABITAT) cash conversion ratio.
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. Explore HABITAT cash flow to debt 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 | 0.46x | 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 | — |