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). Also explore Grupo Empresas Navieras SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Grupo Empresas Navieras SA to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Grupo Empresas Navieras SA (NAVIERA) total market value.
| 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 | — |