Minera Valparaiso S.A. (MINERA) — 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). Check Minera Valparaiso S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minera Valparaiso S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Minera Valparaiso S.A. across 9 annual periods. See Minera Valparaiso S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Minera Valparaiso S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Minera Valparaiso S.A.. For the full company profile including market capitalisation, see Minera Valparaiso S.A. market cap and net worth.
| 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 | — |