Masisa Financial Flexibility Index
Masisa financial flexibility index. Masisa (MASISA) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CL$29.40 Million (operating CF CL$17.36 Million minus capex CL$12.03 Million) represents 0% of total liabilities (CL$215.50 Million). Explore MASISA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Masisa (2014–2022)
Financial flexibility index of Masisa from 2014 to 2022. Historical Financial Flexibility Index trend for Masisa across 9 annual periods. Check Masisa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Masisa Financial Flexibility Index by Year (2014–2022)
Masisa financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Masisa. For the full cash flow conversion analysis, see how efficiently does Masisa generate cash.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | CL$91.95 Million | CL$68.29 Million | CL$202.87 Million | ▲ +41.0% |
| 2021 | 0.32x | CL$77.68 Million | CL$62.33 Million | CL$241.66 Million | ▼ -72.0% |
| 2020 | 1.15x | CL$276.64 Million | CL$262.26 Million | CL$240.66 Million | ▲ +2511.9% |
| 2019 | -0.05x | CL$-26.78 Million | CL$-33.96 Million | CL$561.91 Million | ▼ -128.0% |
| 2018 | 0.17x | CL$121.02 Million | CL$109.23 Million | CL$709.76 Million | ▲ +42.2% |
| 2017 | 0.12x | CL$100.23 Million | CL$70.49 Million | CL$835.89 Million | ▼ -17.7% |
| 2016 | 0.15x | CL$151.93 Million | CL$135.62 Million | CL$1.04 Billion | ▼ -44.7% |
| 2015 | 0.26x | CL$285.06 Million | CL$160.64 Million | CL$1.08 Billion | ▲ +17.1% |
| 2014 | 0.23x | CL$280.46 Million | CL$177.41 Million | CL$1.25 Billion | — |