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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Minera Valparaiso S.A. cash conversion from operations.
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.. Explore MINERA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |