Inmobiliaria Manquehue S.A (MANQUEHUE) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore Inmobiliaria Manquehue S.A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$3.23 Billion
Operating CF − Capex

Total Liabilities

CL$159.13 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Inmobiliaria Manquehue S.A Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for Inmobiliaria Manquehue S.A across 6 annual periods. Check strategic asset allocation of Inmobiliaria Manquehue S.A to assess the company's strategic physical and investment asset allocation.

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 Inmobiliaria Manquehue S.A (MANQUEHUE) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities