Empresas Iansa S.A Financial Flexibility Index
Empresas Iansa S.A 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). See free cash flow generation of Empresas Iansa S.A 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 Empresas Iansa S.A (2014–2022)
Financial flexibility index of Empresas Iansa S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Empresas Iansa S.A across 9 annual periods. Check Empresas Iansa S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Empresas Iansa S.A Financial Flexibility Index by Year (2014–2022)
Empresas Iansa S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Empresas Iansa S.A. For the full cash flow conversion analysis, see Empresas Iansa S.A cash conversion from operations.
| 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 | — |