Empresas Iansa S.A (IANSA) — Financial Flexibility Index
Empresas Iansa S.A (IANSA) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CL$33.39 Million (operating CF CL$28.36 Million minus capex CL$5.02 Million) represents 0% of total liabilities (CL$339.19 Million). Check Empresas Iansa S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas Iansa S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Empresas Iansa S.A across 9 annual periods. See Empresas Iansa S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresas Iansa S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Empresas Iansa S.A. For the full company profile including market capitalisation, see how much is Empresas Iansa S.A worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$47.87 Million | CL$19.39 Million | CL$375.74 Million | ▲ +253.6% |
| 2021 | 0.04x | CL$10.14 Million | CL$-8.47 Million | CL$281.33 Million | ▼ -77.7% |
| 2020 | 0.16x | CL$48.05 Million | CL$27.84 Million | CL$297.78 Million | ▲ +17.0% |
| 2019 | 0.14x | CL$36.69 Million | CL$18.85 Million | CL$266.13 Million | ▼ -19.3% |
| 2018 | 0.17x | CL$42.87 Million | CL$10.82 Million | CL$250.82 Million | ▼ -54.9% |
| 2017 | 0.38x | CL$105.16 Million | CL$71.11 Million | CL$277.43 Million | ▲ +369.6% |
| 2016 | 0.08x | CL$18.86 Million | CL$492.00K | CL$233.71 Million | ▼ -61.5% |
| 2015 | 0.21x | CL$57.01 Million | CL$37.36 Million | CL$272.25 Million | ▼ -25.7% |
| 2014 | 0.28x | CL$73.35 Million | CL$55.79 Million | CL$260.12 Million | — |