Oxiquim S.A (OXIQUIM) — Financial Flexibility Index
Oxiquim S.A (OXIQUIM) has a Financial Flexibility Index of 0.11x as of March 2019. Free cash flow of CL$7.86 Billion (operating CF CL$6.22 Billion minus capex CL$1.64 Billion) represents 0% of total liabilities (CL$70.73 Billion). Check how aggressively does Oxiquim S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxiquim S.A Financial Flexibility Index (2014–2018)
Historical Financial Flexibility Index trend for Oxiquim S.A across 5 annual periods. For the full cash flow conversion analysis, see Oxiquim S.A cash conversion from operations.
Annual Financial Flexibility Index for Oxiquim S.A (2014–2018)
Year-by-year free cash flow to debt coverage for Oxiquim S.A. Explore OXIQUIM 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 |
|---|---|---|---|---|---|
| 2018 | 0.39x | CL$27.87 Billion | CL$18.64 Billion | CL$70.93 Billion | ▼ -14.6% |
| 2017 | 0.46x | CL$28.98 Billion | CL$25.76 Billion | CL$62.97 Billion | ▼ -2.5% |
| 2016 | 0.47x | CL$29.57 Billion | CL$23.81 Billion | CL$62.64 Billion | ▼ -8.3% |
| 2015 | 0.52x | CL$35.79 Billion | CL$21.24 Billion | CL$69.49 Billion | ▼ -27.7% |
| 2014 | 0.71x | CL$40.61 Billion | CL$21.38 Billion | CL$56.99 Billion | — |