Nitratos de Chile SA (NITRATOS) — 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). Check NITRATOS 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
Nitratos de Chile SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Nitratos de Chile SA across 9 annual periods. For the full cash flow conversion analysis, see NITRATOS cash flow metrics.
Annual Financial Flexibility Index for Nitratos de Chile SA (2014–2022)
Year-by-year free cash flow to debt coverage for Nitratos de Chile SA. Explore Nitratos de Chile SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |