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 MARINSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See MARINSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maritima De In (2017–2021)
Year-by-year free cash flow to debt coverage for Maritima De In. For the full company profile including market capitalisation, see MARINSA stock market capitalisation.
| 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 | — |