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 total reinvestment intensity of A.F.P. Provida to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of A.F.P. Provida.
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. Explore cash flow to debt ratio of A.F.P. Provida to assess how comfortably operating cash covers total debt obligations.
| 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 | — |