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). Check Inst Diagnosti 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
Inst Diagnosti Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Inst Diagnosti across 8 annual periods. For the full cash flow conversion analysis, see Inst Diagnosti (INDISA) cash conversion ratio.
Annual Financial Flexibility Index for Inst Diagnosti (2014–2021)
Year-by-year free cash flow to debt coverage for Inst Diagnosti. Explore Inst Diagnosti (INDISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |