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