Minera Valparaiso S.A. Financial Flexibility Index
Minera Valparaiso S.A. financial flexibility index. Minera Valparaiso S.A. (MINERA) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$310.50 Million (operating CF CL$163.40 Million minus capex CL$147.11 Million) represents 0% of total liabilities (CL$4.10 Billion). Explore Minera Valparaiso S.A. capital spending 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 Minera Valparaiso S.A. (2014–2022)
Financial flexibility index of Minera Valparaiso S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Minera Valparaiso S.A. across 9 annual periods. Check how aggressively does Minera Valparaiso S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Minera Valparaiso S.A. Financial Flexibility Index by Year (2014–2022)
Minera Valparaiso S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Minera Valparaiso S.A.. For the full cash flow conversion analysis, see Minera Valparaiso S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | CL$917.20 Million | CL$642.77 Million | CL$4.42 Billion | ▲ +15.9% |
| 2021 | 0.18x | CL$761.39 Million | CL$508.46 Million | CL$4.26 Billion | ▼ -3.6% |
| 2020 | 0.19x | CL$612.96 Million | CL$500.40 Million | CL$3.30 Billion | ▼ -20.9% |
| 2019 | 0.23x | CL$784.50 Million | CL$691.08 Million | CL$3.35 Billion | ▲ +5.5% |
| 2018 | 0.22x | CL$791.68 Million | CL$670.66 Million | CL$3.56 Billion | ▲ +1.7% |
| 2017 | 0.22x | CL$822.15 Million | CL$662.29 Million | CL$3.76 Billion | ▼ -13.2% |
| 2016 | 0.25x | CL$913.67 Million | CL$598.05 Million | CL$3.63 Billion | ▲ +12.1% |
| 2015 | 0.22x | CL$903.39 Million | CL$765.39 Million | CL$4.02 Billion | ▲ +247.5% |
| 2014 | 0.06x | CL$226.01 Million | CL$90.42 Million | CL$3.50 Billion | — |