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 how strategically is Inst Diagnosti's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See INDISA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inst Diagnosti (INDISA) 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 | — |