Invercap Financial Flexibility Index
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). Explore capital reinvestment ratio of Invercap 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 Invercap (2014–2022)
Financial flexibility index of Invercap from 2014 to 2022. Historical Financial Flexibility Index trend for Invercap across 9 annual periods. Check Invercap (INVERCAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invercap Financial Flexibility Index by Year (2014–2022)
Invercap financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Invercap. For the full cash flow conversion analysis, see cash flow conversion 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 | — |