Inst Diagnosti Financial Flexibility Index
Inst Diagnosti 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). Explore capital reinvestment ratio of Inst Diagnosti to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inst Diagnosti (2014–2021)
Financial flexibility index of Inst Diagnosti from 2014 to 2021. Historical Financial Flexibility Index trend for Inst Diagnosti across 8 annual periods. Check Inst Diagnosti (INDISA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inst Diagnosti Financial Flexibility Index by Year (2014–2021)
Inst Diagnosti financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Inst Diagnosti. For the full cash flow conversion analysis, see Inst Diagnosti operating cash flow efficiency.
| 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 | — |