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 total reinvestment intensity of Parq Arauco to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PARAUCO cash generation efficiency.
Annual Financial Flexibility Index for Parq Arauco (2015–2022)
Year-by-year free cash flow to debt coverage for Parq Arauco. Explore PARAUCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |