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 strategic asset allocation of Inv Tricahue to assess the company's strategic physical and investment asset allocation.
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. See TRICAHUE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 TRICAHUE company net worth.
| 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 | — |