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 Invercap (INVERCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Invercap operating cash flow efficiency.
Annual Financial Flexibility Index for Invercap (2014–2022)
Year-by-year free cash flow to debt coverage for Invercap. Explore Invercap cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |