Maritima De In (MARINSA) — Financial Flexibility Index
Maritima De In (MARINSA) has a Financial Flexibility Index of 6.26x as of June 2021. Free cash flow of CL$6.17 Billion (operating CF CL$6.17 Billion minus capex CL$0.00) represents 6% of total liabilities (CL$984.62 Million). Check how aggressively does Maritima De In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maritima De In Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for Maritima De In across 5 annual periods. For the full cash flow conversion analysis, see MARINSA operating cash flow.
Annual Financial Flexibility Index for Maritima De In (2017–2021)
Year-by-year free cash flow to debt coverage for Maritima De In. Explore Maritima De In 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 |
|---|---|---|---|---|---|
| 2021 | 1.15x | CL$24.79 Billion | CL$24.79 Billion | CL$21.57 Billion | ▲ +304.5% |
| 2020 | 0.28x | CL$1.76 Billion | CL$1.76 Billion | CL$6.20 Billion | ▲ +66.0% |
| 2019 | 0.17x | CL$810.47 Million | CL$810.47 Million | CL$4.74 Billion | ▼ -66.5% |
| 2018 | 0.51x | CL$2.77 Billion | CL$2.77 Billion | CL$5.43 Billion | ▲ +141.2% |
| 2017 | 0.21x | CL$1.33 Billion | CL$1.33 Billion | CL$6.29 Billion | — |