Paz Corp Financial Flexibility Index
Paz Corp 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$479.05 Billion). See how much free cash does Paz Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paz Corp (2014–2022)
Financial flexibility index of Paz Corp from 2014 to 2022. Historical Financial Flexibility Index trend for Paz Corp across 9 annual periods. Check PAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Paz Corp Financial Flexibility Index by Year (2014–2022)
Paz Corp financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Paz Corp. For the full cash flow conversion analysis, see PAZ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-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 | — |