Maritima De In Financial Flexibility Index
Maritima De In 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). See Maritima De In free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maritima De In (2017–2021)
Financial flexibility index of Maritima De In from 2017 to 2021. Historical Financial Flexibility Index trend for Maritima De In across 5 annual periods. Check Maritima De In cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maritima De In Financial Flexibility Index by Year (2017–2021)
Maritima De In financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for Maritima De In. For the full cash flow conversion analysis, see Maritima De In cash flow conversion.
| 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 | — |