Norte Grande (NORTEGRAN) — 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). Check NORTEGRAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norte Grande Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Norte Grande across 9 annual periods. See NORTEGRAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norte Grande (2014–2022)
Year-by-year free cash flow to debt coverage for Norte Grande. For the full company profile including market capitalisation, see NORTEGRAN market cap overview.
| 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 | — |