Norte Grande Financial Flexibility Index

Latest as of June 2023: 0.24x

Norte Grande financial flexibility index. Norte Grande (NORTEGRAN) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of CL$132.07 Million (operating CF CL$132.07 Million minus capex CL$0.00) represents 0% of total liabilities (CL$550.44 Million). Explore Norte Grande (NORTEGRAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$132.07 Million
Operating CF − Capex

Total Liabilities

CL$550.44 Million
CLP

Capital Expenditures

CL$0.00
CLP

Financial Flexibility Index of Norte Grande (2014–2022)

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

Norte Grande Financial Flexibility Index by Year (2014–2022)

Norte Grande financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Norte Grande. For the full cash flow conversion analysis, see Norte Grande (NORTEGRAN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.73x CL$485.71 Million CL$485.71 Million CL$661.62 Million ▲ +393.0%
2021 0.15x CL$161.13 Million CL$161.13 Million CL$1.08 Billion ▲ +389.8%
2020 0.03x CL$27.34 Million CL$27.34 Million CL$899.20 Million ▼ -31.6%
2019 0.04x CL$41.74 Million CL$41.74 Million CL$939.47 Million ▼ -61.9%
2018 0.12x CL$115.57 Million CL$115.57 Million CL$991.69 Million ▲ +68.3%
2017 0.07x CL$54.62 Million CL$54.62 Million CL$788.88 Million ▼ -14.3%
2016 0.08x CL$66.13 Million CL$66.11 Million CL$818.80 Million ▲ +625.1%
2015 -0.02x CL$-13.93 Million CL$-13.95 Million CL$905.44 Million ▼ -125.2%
2014 0.06x CL$50.76 Million CL$50.75 Million CL$830.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities