Oxiquim S.A Financial Flexibility Index
Oxiquim S.A 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). See Oxiquim S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxiquim S.A (2014–2018)
Financial flexibility index of Oxiquim S.A from 2014 to 2018. Historical Financial Flexibility Index trend for Oxiquim S.A across 5 annual periods. Check OXIQUIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oxiquim S.A Financial Flexibility Index by Year (2014–2018)
Oxiquim S.A financial flexibility index by year from 2014 to 2018. Year-by-year free cash flow to debt coverage for Oxiquim S.A. For the full cash flow conversion analysis, see OXIQUIM cash generation efficiency.
| 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 | — |