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$479.05 Billion). Check Paz Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paz Corp Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Paz Corp across 9 annual periods. See PAZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paz Corp (2014–2022)
Year-by-year free cash flow to debt coverage for Paz Corp. For the full company profile including market capitalisation, see PAZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-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 | — |