Empresas Iansa S.A (IANSA) — Financial Flexibility Index

Latest as of June 2023: 0.10x

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). Also explore Empresas Iansa S.A (IANSA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$33.39 Million
Operating CF − Capex

Total Liabilities

CL$339.19 Million
CLP

Capital Expenditures

CL$5.02 Million
CLP

Empresas Iansa S.A Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Empresas Iansa S.A across 9 annual periods. Check IANSA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Empresas Iansa S.A (IANSA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities