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). Check strategic asset allocation of Invercap to assess the company's strategic physical and investment asset allocation.
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. See Invercap working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Invercap worth.
| 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 | — |