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 Norte Grande (NORTEGRAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NORTEGRAN cash flow conversion.
Annual Financial Flexibility Index for Norte Grande (2014–2022)
Year-by-year free cash flow to debt coverage for Norte Grande. Explore NORTEGRAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.73x | 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 | — |