A.F.P. Provida (PROVIDA) — Financial Flexibility Index

Latest as of March 2023: 0.23x

A.F.P. Provida (PROVIDA) has a Financial Flexibility Index of 0.23x as of March 2023. Free cash flow of CL$27.08 Billion (operating CF CL$26.00 Billion minus capex CL$1.09 Billion) represents 0% of total liabilities (CL$115.68 Billion). Also explore A.F.P. Provida (PROVIDA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$27.08 Billion
Operating CF − Capex

Total Liabilities

CL$115.68 Billion
CLP

Capital Expenditures

CL$1.09 Billion
CLP

A.F.P. Provida Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for A.F.P. Provida across 6 annual periods. Check PROVIDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for A.F.P. Provida (2017–2022)

Year-by-year free cash flow to debt coverage for A.F.P. Provida. For the full company profile including market capitalisation, see A.F.P. Provida market cap and net worth.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2022 0.97x CL$117.87 Billion CL$114.44 Billion CL$121.66 Billion ▲ +115.9%
2021 0.45x CL$60.90 Billion CL$57.77 Billion CL$135.70 Billion ▼ -39.5%
2020 0.74x CL$98.17 Billion CL$93.55 Billion CL$132.42 Billion ▲ +17.6%
2019 0.63x CL$86.97 Billion CL$83.51 Billion CL$138.01 Billion ▼ -52.0%
2018 1.31x CL$78.33 Billion CL$76.53 Billion CL$59.71 Billion ▲ +17.3%
2017 1.12x CL$74.14 Billion CL$72.72 Billion CL$66.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities