Grupo Empresas Navieras SA Financial Flexibility Index
Grupo Empresas Navieras SA 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). See Grupo Empresas Navieras SA (NAVIERA) free cash flow 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 Grupo Empresas Navieras SA (2015–2021)
Financial flexibility index of Grupo Empresas Navieras SA from 2015 to 2021. Historical Financial Flexibility Index trend for Grupo Empresas Navieras SA across 7 annual periods. Check NAVIERA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo Empresas Navieras SA Financial Flexibility Index by Year (2015–2021)
Grupo Empresas Navieras SA financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Grupo Empresas Navieras SA. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA (NAVIERA) cash conversion ratio.
| 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 | — |