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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Empresas Iansa S.A cash conversion from operations.
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. Explore how well can Empresas Iansa S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | 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 | — |