Inv Tricahue Financial Flexibility Index
Inv 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). See cash generation quality of Inv Tricahue 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 Inv Tricahue (2017–2022)
Financial flexibility index of Inv Tricahue from 2017 to 2022. Historical Financial Flexibility Index trend for Inv Tricahue across 6 annual periods. Check how high is Inv Tricahue's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inv Tricahue Financial Flexibility Index by Year (2017–2022)
Inv Tricahue financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Inv Tricahue. For the full cash flow conversion analysis, see Inv Tricahue operating cash flow efficiency.
| 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 | — |