A.F.P. Provida Financial Flexibility Index
A.F.P. 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). See cash generation quality of A.F.P. Provida 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 A.F.P. Provida (2017–2022)
Financial flexibility index of A.F.P. Provida from 2017 to 2022. Historical Financial Flexibility Index trend for A.F.P. Provida across 6 annual periods. Check A.F.P. Provida cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
A.F.P. Provida Financial Flexibility Index by Year (2017–2022)
A.F.P. Provida financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for A.F.P. Provida. For the full cash flow conversion analysis, see PROVIDA cash flow conversion.
| 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 | — |