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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See NITRATOS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |