Inmobiliaria Manquehue S.A (MANQUEHUE) — 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). Check asset allocation strategy of Inmobiliaria Manquehue S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmobiliaria Manquehue S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Inmobiliaria Manquehue S.A across 6 annual periods. See Inmobiliaria Manquehue S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmobiliaria Manquehue S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Inmobiliaria Manquehue S.A. For the full company profile including market capitalisation, see market value 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 | — |