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 OXIQUIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See OXIQUIM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oxiquim S.A (2014–2018)
Year-by-year free cash flow to debt coverage for Oxiquim S.A. For the full company profile including market capitalisation, see Oxiquim S.A (OXIQUIM) market capitalisation.
| 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 | — |