Grupo Empresas Navieras SA (NAVIERA) — Financial Flexibility Index
Grupo Empresas Navieras SA (NAVIERA) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CL$34.85 Million (operating CF CL$29.09 Million minus capex CL$5.76 Million) represents 0% of total liabilities (CL$798.09 Million). Check NAVIERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Empresas Navieras SA Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Grupo Empresas Navieras SA across 7 annual periods. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA cash conversion from operations.
Annual Financial Flexibility Index for Grupo Empresas Navieras SA (2015–2021)
Year-by-year free cash flow to debt coverage for Grupo Empresas Navieras SA. Explore debt repayment capacity of Grupo Empresas Navieras SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.16x | CL$135.45 Million | CL$118.78 Million | CL$834.43 Million | ▼ -21.7% |
| 2020 | 0.21x | CL$166.51 Million | CL$126.96 Million | CL$802.72 Million | ▼ -4.9% |
| 2019 | 0.22x | CL$166.53 Million | CL$126.80 Million | CL$763.35 Million | ▲ +36.2% |
| 2018 | 0.16x | CL$115.25 Million | CL$89.66 Million | CL$719.52 Million | ▼ -36.9% |
| 2017 | 0.25x | CL$191.10 Million | CL$108.49 Million | CL$752.49 Million | ▲ +8.2% |
| 2016 | 0.23x | CL$164.20 Million | CL$63.05 Million | CL$699.39 Million | ▼ -41.3% |
| 2015 | 0.40x | CL$265.87 Million | CL$-12.04 Million | CL$664.85 Million | — |