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). Also explore Maritima De In equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Maritima De In liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Maritima De In (MARINSA) total market value.
| 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 | — |