Invercap (INVERCAP) — Financial Flexibility Index
Invercap (INVERCAP) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CL$337.82 Million (operating CF CL$177.41 Million minus capex CL$160.41 Million) represents 0% of total liabilities (CL$3.41 Billion). Also explore net asset momentum of Invercap to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invercap Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Invercap across 9 annual periods. Check Invercap strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Invercap (2014–2022)
Year-by-year free cash flow to debt coverage for Invercap. For the full company profile including market capitalisation, see market value of Invercap.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | CL$657.24 Million | CL$231.31 Million | CL$3.10 Billion | ▲ +898.5% |
| 2021 | 0.02x | CL$69.44 Million | CL$28.79 Million | CL$3.27 Billion | ▼ -89.8% |
| 2020 | 0.21x | CL$21.67 Million | CL$17.96 Million | CL$103.85 Million | ▼ -33.9% |
| 2019 | 0.32x | CL$16.14 Million | CL$12.06 Million | CL$51.19 Million | ▼ -33.3% |
| 2018 | 0.47x | CL$23.73 Million | CL$23.20 Million | CL$50.20 Million | ▲ +58.2% |
| 2017 | 0.30x | CL$19.95 Million | CL$19.56 Million | CL$66.76 Million | ▲ +1564.7% |
| 2016 | 0.02x | CL$1.18 Million | CL$-107.00K | CL$65.57 Million | ▼ -85.7% |
| 2015 | 0.13x | CL$10.07 Million | CL$6.27 Million | CL$80.52 Million | ▼ -47.6% |
| 2014 | 0.24x | CL$20.01 Million | CL$18.12 Million | CL$83.85 Million | — |