Paz Corp (PAZ) — Financial Flexibility Index
Paz Corp (PAZ) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CL$-8.29 Billion (operating CF CL$-8.36 Billion minus capex CL$73.92 Million) represents 0% of total liabilities (CL$479.05 Billion). Check Paz Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paz Corp Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Paz Corp across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paz Corp.
Annual Financial Flexibility Index for Paz Corp (2014–2022)
Year-by-year free cash flow to debt coverage for Paz Corp. Explore Paz Corp (PAZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-3.83 Billion | CL$-4.45 Billion | CL$463.64 Billion | ▲ +91.2% |
| 2021 | -0.09x | CL$-40.98 Billion | CL$-41.48 Billion | CL$438.09 Billion | ▼ -272.3% |
| 2020 | -0.03x | CL$-10.01 Billion | CL$-10.08 Billion | CL$398.38 Billion | ▲ +58.5% |
| 2019 | -0.06x | CL$-20.75 Billion | CL$-21.00 Billion | CL$342.50 Billion | ▼ -247.9% |
| 2018 | 0.04x | CL$10.82 Billion | CL$10.56 Billion | CL$264.01 Billion | ▲ +102.4% |
| 2017 | 0.02x | CL$5.17 Billion | CL$4.77 Billion | CL$255.17 Billion | ▲ +116.7% |
| 2016 | -0.12x | CL$-29.69 Billion | CL$-30.04 Billion | CL$245.20 Billion | ▼ -1735.3% |
| 2015 | 0.01x | CL$1.58 Billion | CL$1.27 Billion | CL$212.98 Billion | ▲ +107.2% |
| 2014 | -0.10x | CL$-20.97 Billion | CL$-21.37 Billion | CL$202.83 Billion | — |