Empresas Lipigas S.A. (LIPIGAS) — Financial Flexibility Index
Empresas Lipigas S.A. (LIPIGAS) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CL$67.73 Billion (operating CF CL$60.91 Billion minus capex CL$6.81 Billion) represents 0% of total liabilities (CL$525.77 Billion). Check Empresas Lipigas S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas Lipigas S.A. Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for Empresas Lipigas S.A. across 5 annual periods. See Empresas Lipigas S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresas Lipigas S.A. (2017–2021)
Year-by-year free cash flow to debt coverage for Empresas Lipigas S.A.. For the full company profile including market capitalisation, see Empresas Lipigas S.A. (LIPIGAS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.29x | CL$130.80 Billion | CL$91.10 Billion | CL$455.17 Billion | ▼ -17.0% |
| 2020 | 0.35x | CL$136.14 Billion | CL$98.68 Billion | CL$393.40 Billion | ▼ -23.4% |
| 2019 | 0.45x | CL$152.14 Billion | CL$105.91 Billion | CL$336.85 Billion | ▲ +12.5% |
| 2018 | 0.40x | CL$115.31 Billion | CL$68.24 Billion | CL$287.09 Billion | ▼ -14.5% |
| 2017 | 0.47x | CL$116.24 Billion | CL$74.21 Billion | CL$247.29 Billion | — |