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). Check TRICAHUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TRICAHUE cash generation efficiency.
Annual Financial Flexibility Index for Inv Tricahue (2017–2022)
Year-by-year free cash flow to debt coverage for Inv Tricahue. Explore Inv Tricahue debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | 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 | — |