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). Also explore Parq Arauco equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Parq Arauco to assess the company's strategic physical and investment asset allocation.
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 PARAUCO stock 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 | — |