Quinenco (QUINENCO) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Quinenco (QUINENCO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CL$1.55 Trillion (operating CF CL$1.50 Trillion minus capex CL$53.30 Billion) represents 0% of total liabilities (CL$51.51 Trillion). Check QUINENCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$1.55 Trillion
Operating CF − Capex

Total Liabilities

CL$51.51 Trillion
CLP

Capital Expenditures

CL$53.30 Billion
CLP

Quinenco Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Quinenco across 11 annual periods. See Quinenco (QUINENCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Quinenco (2015–2025)

Year-by-year free cash flow to debt coverage for Quinenco. For the full company profile including market capitalisation, see QUINENCO market cap overview.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2025 0.05x CL$2.76 Trillion CL$2.56 Trillion CL$51.51 Trillion ▲ +259.2%
2024 -0.03x CL$-1.67 Trillion CL$-1.86 Trillion CL$49.74 Trillion ▼ -274.5%
2023 0.02x CL$1.04 Trillion CL$720.73 Billion CL$54.16 Trillion ▲ +34.9%
2022 0.01x CL$794.71 Billion CL$591.37 Billion CL$55.58 Trillion ▼ -83.2%
2021 0.08x CL$4.34 Trillion CL$4.21 Trillion CL$51.11 Trillion ▲ +42.0%
2020 0.06x CL$2.70 Trillion CL$2.57 Trillion CL$45.12 Trillion ▲ +63.8%
2019 0.04x CL$1.47 Trillion CL$1.34 Trillion CL$40.20 Trillion ▲ +441.4%
2018 -0.01x CL$-370.59 Billion CL$-467.09 Billion CL$34.62 Trillion ▼ -126.1%
2017 0.04x CL$1.29 Trillion CL$1.17 Trillion CL$31.43 Trillion ▲ +6910.5%
2016 0.00x CL$17.82 Billion CL$-116.85 Billion CL$30.41 Trillion ▲ +102.1%
2015 -0.03x CL$-851.75 Billion CL$-938.49 Billion CL$29.91 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities