A.F.P. Provida (PROVIDA) — Financial Flexibility Index
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). Check PROVIDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.F.P. Provida Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for A.F.P. Provida across 6 annual periods. See A.F.P. Provida working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |