Empresas Lipigas S.A. Financial Flexibility Index
Empresas Lipigas S.A. 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). See Empresas Lipigas S.A. (LIPIGAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas Lipigas S.A. (2017–2021)
Financial flexibility index of Empresas Lipigas S.A. from 2017 to 2021. Historical Financial Flexibility Index trend for Empresas Lipigas S.A. across 5 annual periods. Check Empresas Lipigas S.A. (LIPIGAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Empresas Lipigas S.A. Financial Flexibility Index by Year (2017–2021)
Empresas Lipigas S.A. financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for Empresas Lipigas S.A.. For the full cash flow conversion analysis, see cash flow conversion of Empresas Lipigas S.A..
| 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 | — |