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 Grupo Empresas Navieras SA (NAVIERA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Grupo Empresas Navieras SA to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |