Moller Y Perez Financial Flexibility Index
Moller Y Perez financial flexibility index. Moller Y Perez (MOLLER) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CL$-1.51 Billion (operating CF CL$-1.51 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$375.21 Billion). See MOLLER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moller Y Perez (2014–2022)
Financial flexibility index of Moller Y Perez from 2014 to 2022. Historical Financial Flexibility Index trend for Moller Y Perez across 9 annual periods. Check Moller Y Perez (MOLLER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Moller Y Perez Financial Flexibility Index by Year (2014–2022)
Moller Y Perez financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Moller Y Perez. For the full cash flow conversion analysis, see Moller Y Perez cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CL$-38.34 Billion | CL$-39.08 Billion | CL$352.54 Billion | ▼ -192.3% |
| 2021 | 0.12x | CL$34.00 Billion | CL$33.98 Billion | CL$288.62 Billion | ▲ +406.7% |
| 2020 | 0.02x | CL$7.97 Billion | CL$7.92 Billion | CL$343.00 Billion | ▲ +111.8% |
| 2019 | -0.20x | CL$-64.96 Billion | CL$-65.61 Billion | CL$329.13 Billion | ▼ -58.1% |
| 2018 | -0.12x | CL$-30.05 Billion | CL$-30.55 Billion | CL$240.66 Billion | ▲ +59.6% |
| 2017 | -0.31x | CL$-53.04 Billion | CL$-53.25 Billion | CL$171.50 Billion | ▼ -305.9% |
| 2016 | 0.15x | CL$22.16 Billion | CL$22.14 Billion | CL$147.54 Billion | ▲ +377.2% |
| 2015 | -0.05x | CL$-6.38 Billion | CL$-6.41 Billion | CL$117.77 Billion | ▼ -126.7% |
| 2014 | 0.20x | CL$20.72 Billion | CL$20.52 Billion | CL$102.01 Billion | — |