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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Empresas Lipigas S.A. generate cash.
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.. Explore Empresas Lipigas S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |