Inmobiliaria Manquehue S.A Financial Flexibility Index
Inmobiliaria Manquehue S.A financial flexibility index. Inmobiliaria Manquehue S.A (MANQUEHUE) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$3.23 Billion (operating CF CL$3.23 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$159.13 Billion). See Inmobiliaria Manquehue S.A free cash flow ratio 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 Inmobiliaria Manquehue S.A (2017–2022)
Financial flexibility index of Inmobiliaria Manquehue S.A from 2017 to 2022. Historical Financial Flexibility Index trend for Inmobiliaria Manquehue S.A across 6 annual periods. Check Inmobiliaria Manquehue S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inmobiliaria Manquehue S.A Financial Flexibility Index by Year (2017–2022)
Inmobiliaria Manquehue S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Inmobiliaria Manquehue S.A. For the full cash flow conversion analysis, see cash flow conversion of Inmobiliaria Manquehue S.A.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$23.17 Billion | CL$23.08 Billion | CL$183.89 Billion | ▲ +1249.5% |
| 2021 | 0.01x | CL$1.55 Billion | CL$1.45 Billion | CL$166.05 Billion | ▼ -94.6% |
| 2020 | 0.17x | CL$26.03 Billion | CL$25.70 Billion | CL$151.49 Billion | ▲ +711.9% |
| 2019 | -0.03x | CL$-4.66 Billion | CL$-5.17 Billion | CL$165.93 Billion | ▲ +41.8% |
| 2018 | -0.05x | CL$-7.30 Billion | CL$-7.67 Billion | CL$151.33 Billion | ▼ -121.3% |
| 2017 | 0.23x | CL$31.60 Billion | CL$31.07 Billion | CL$139.63 Billion | — |