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 MANQUEHUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inmobiliaria Manquehue S.A cash flow conversion.
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. Explore MANQUEHUE 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 |
|---|---|---|---|---|---|
| 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 | — |