Nitratos de Chile SA Financial Flexibility Index

Latest as of June 2023: 0.14x

Nitratos de Chile SA financial flexibility index. Nitratos de Chile SA (NITRATOS) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CL$49.18 Million (operating CF CL$49.18 Million minus capex CL$0.00) represents 0% of total liabilities (CL$360.90 Million). See NITRATOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$49.18 Million
Operating CF − Capex

Total Liabilities

CL$360.90 Million
CLP

Capital Expenditures

CL$0.00
CLP

Financial Flexibility Index of Nitratos de Chile SA (2014–2022)

Financial flexibility index of Nitratos de Chile SA from 2014 to 2022. Historical Financial Flexibility Index trend for Nitratos de Chile SA across 9 annual periods. Check Nitratos de Chile SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Nitratos de Chile SA Financial Flexibility Index by Year (2014–2022)

Nitratos de Chile SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Nitratos de Chile SA. For the full cash flow conversion analysis, see cash flow conversion of Nitratos de Chile SA.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.48x CL$199.55 Million CL$199.55 Million CL$418.48 Million ▲ +462.4%
2021 0.08x CL$38.89 Million CL$38.89 Million CL$458.64 Million ▲ +219.4%
2020 0.03x CL$11.71 Million CL$11.71 Million CL$441.23 Million ▼ -25.9%
2019 0.04x CL$15.69 Million CL$15.69 Million CL$437.86 Million ▼ -48.8%
2018 0.07x CL$30.70 Million CL$30.70 Million CL$439.05 Million ▲ +86.2%
2017 0.04x CL$17.02 Million CL$17.02 Million CL$453.32 Million ▼ -15.7%
2016 0.04x CL$20.77 Million CL$20.77 Million CL$466.48 Million ▲ +1004.1%
2015 0.00x CL$-2.32 Million CL$-2.32 Million CL$470.75 Million ▼ -114.6%
2014 0.03x CL$15.42 Million CL$15.42 Million CL$458.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities