Inst Diagnosti (INDISA) — Financial Flexibility Index
Inst Diagnosti (INDISA) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CL$10.61 Billion (operating CF CL$8.87 Billion minus capex CL$1.74 Billion) represents 0% of total liabilities (CL$170.27 Billion). Also explore INDISA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inst Diagnosti Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Inst Diagnosti across 8 annual periods. Check Inst Diagnosti strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inst Diagnosti (2014–2021)
Year-by-year free cash flow to debt coverage for Inst Diagnosti. For the full company profile including market capitalisation, see INDISA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.34x | CL$46.28 Billion | CL$14.83 Billion | CL$135.71 Billion | ▲ +24.1% |
| 2020 | 0.27x | CL$26.91 Billion | CL$14.46 Billion | CL$97.90 Billion | ▲ +31.5% |
| 2019 | 0.21x | CL$18.10 Billion | CL$10.66 Billion | CL$86.58 Billion | ▼ -6.2% |
| 2018 | 0.22x | CL$19.48 Billion | CL$14.75 Billion | CL$87.42 Billion | ▼ -14.0% |
| 2017 | 0.26x | CL$23.53 Billion | CL$14.89 Billion | CL$90.86 Billion | ▲ +10.8% |
| 2016 | 0.23x | CL$21.30 Billion | CL$11.57 Billion | CL$91.16 Billion | ▼ -32.8% |
| 2015 | 0.35x | CL$27.35 Billion | CL$15.05 Billion | CL$78.69 Billion | ▲ +9.1% |
| 2014 | 0.32x | CL$19.61 Billion | CL$13.58 Billion | CL$61.53 Billion | — |