Parq Arauco (PARAUCO) — Financial Flexibility Index
Parq Arauco (PARAUCO) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CL$48.39 Billion (operating CF CL$48.39 Billion minus capex CL$1.45 Million) represents 0% of total liabilities (CL$1.81 Trillion). Check PARAUCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parq Arauco Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Parq Arauco across 8 annual periods. See Parq Arauco working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parq Arauco (2015–2022)
Year-by-year free cash flow to debt coverage for Parq Arauco. For the full company profile including market capitalisation, see Parq Arauco market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$174.89 Billion | CL$169.18 Billion | CL$1.58 Trillion | ▲ +24.1% |
| 2021 | 0.09x | CL$132.38 Billion | CL$124.98 Billion | CL$1.49 Trillion | ▲ +89.8% |
| 2020 | 0.05x | CL$75.13 Billion | CL$65.95 Billion | CL$1.60 Trillion | ▼ -52.9% |
| 2019 | 0.10x | CL$151.29 Billion | CL$147.58 Billion | CL$1.52 Trillion | ▼ -1.0% |
| 2018 | 0.10x | CL$131.02 Billion | CL$125.23 Billion | CL$1.30 Trillion | ▼ -3.1% |
| 2017 | 0.10x | CL$118.33 Billion | CL$116.39 Billion | CL$1.14 Trillion | ▲ +10.7% |
| 2016 | 0.09x | CL$99.59 Billion | CL$97.76 Billion | CL$1.06 Trillion | ▲ +10.1% |
| 2015 | 0.09x | CL$76.43 Billion | CL$76.43 Billion | CL$895.54 Billion | — |