Inversiones la Construccion S.A. (ILC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Inversiones la Construccion S.A. (ILC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CL$-20.60 Billion (operating CF CL$-33.60 Billion minus capex CL$13.00 Billion) represents 0% of total liabilities (CL$17.39 Trillion). For the full cash flow conversion analysis, see Inversiones la Construccion S.A. cash flow conversion.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$-20.60 Billion
Operating CF − Capex

Total Liabilities

CL$17.39 Trillion
CLP

Capital Expenditures

CL$13.00 Billion
CLP

Inversiones la Construccion S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Inversiones la Construccion S.A. across 14 annual periods. Check Inversiones la Construccion S.A. (ILC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Inversiones la Construccion S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Inversiones la Construccion S.A.. Check ILC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2025 0.02x CL$353.78 Billion CL$308.08 Billion CL$16.81 Trillion ▲ +215.8%
2024 -0.02x CL$-277.07 Billion CL$-308.83 Billion CL$15.25 Trillion ▼ -182.3%
2023 0.02x CL$318.24 Billion CL$302.67 Billion CL$14.41 Trillion ▲ +238.0%
2022 -0.02x CL$-213.20 Billion CL$-240.50 Billion CL$13.32 Trillion ▼ -208.1%
2021 0.01x CL$173.80 Billion CL$151.87 Billion CL$11.74 Trillion ▲ +140.7%
2020 -0.04x CL$-396.17 Billion CL$-422.40 Billion CL$10.89 Trillion ▼ -64.3%
2019 -0.02x CL$-233.36 Billion CL$-274.15 Billion CL$10.53 Trillion ▼ -152.0%
2018 0.04x CL$388.25 Billion CL$350.29 Billion CL$9.12 Trillion ▲ +1200.2%
2017 0.00x CL$26.08 Billion CL$2.57 Billion CL$7.97 Trillion ▼ -95.0%
2016 0.06x CL$480.92 Billion CL$466.19 Billion CL$7.41 Trillion ▲ +49.3%
2015 0.04x CL$302.27 Billion CL$281.91 Billion CL$6.95 Trillion ▲ +87.0%
2014 0.02x CL$119.88 Billion CL$94.45 Billion CL$5.15 Trillion ▼ -38.3%
2013 0.04x CL$172.59 Billion CL$154.48 Billion CL$4.58 Trillion ▼ -84.8%
2012 0.25x CL$121.68 Billion CL$96.71 Billion CL$489.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities