Inv Tricahue (TRICAHUE) — Financial Flexibility Index
Inv Tricahue (TRICAHUE) has a Financial Flexibility Index of 0.30x as of June 2023. Free cash flow of CL$2.02 Billion (operating CF CL$2.02 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$6.77 Billion). Also explore TRICAHUE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inv Tricahue Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Inv Tricahue across 6 annual periods. Check Inv Tricahue strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inv Tricahue (2017–2022)
Year-by-year free cash flow to debt coverage for Inv Tricahue. For the full company profile including market capitalisation, see market value of Inv Tricahue.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CL$3.36 Billion | CL$3.36 Billion | CL$5.26 Billion | ▲ +0.6% |
| 2021 | 0.63x | CL$2.61 Billion | CL$2.61 Billion | CL$4.11 Billion | ▲ +60.0% |
| 2020 | 0.40x | CL$2.38 Billion | CL$2.38 Billion | CL$6.00 Billion | ▼ -1.4% |
| 2019 | 0.40x | CL$2.59 Billion | CL$2.59 Billion | CL$6.45 Billion | ▲ +62.9% |
| 2018 | 0.25x | CL$2.18 Billion | CL$2.18 Billion | CL$8.85 Billion | ▼ -5.0% |
| 2017 | 0.26x | CL$2.10 Billion | CL$2.10 Billion | CL$8.10 Billion | — |