A.F.P. Habitat Financial Flexibility Index
A.F.P. 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). See free cash flow generation of A.F.P. Habitat to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of A.F.P. Habitat (2014–2022)
Financial flexibility index of A.F.P. Habitat from 2014 to 2022. Historical Financial Flexibility Index trend for A.F.P. Habitat across 9 annual periods. Check HABITAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
A.F.P. Habitat Financial Flexibility Index by Year (2014–2022)
A.F.P. Habitat financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for A.F.P. Habitat. For the full cash flow conversion analysis, see A.F.P. Habitat cash flow conversion.
| 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 | — |