Moller Y Perez (MOLLER) — 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$375.21 Billion). Check cash flow reinvestment rate of Moller Y Perez to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moller Y Perez Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Moller Y Perez across 9 annual periods. For the full cash flow conversion analysis, see MOLLER cash flow metrics.
Annual Financial Flexibility Index for Moller Y Perez (2014–2022)
Year-by-year free cash flow to debt coverage for Moller Y Perez. Explore MOLLER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CL$-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 | — |