Empresas Tricot S.A Financial Flexibility Index
Empresas Tricot S.A financial flexibility index. Empresas Tricot S.A (TRICOT) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CL$15.83 Billion (operating CF CL$14.80 Billion minus capex CL$1.03 Billion) represents 0% of total liabilities (CL$165.44 Billion). See TRICOT cash flow after capex ratio 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 Empresas Tricot S.A (2017–2022)
Financial flexibility index of Empresas Tricot S.A from 2017 to 2022. Historical Financial Flexibility Index trend for Empresas Tricot S.A across 6 annual periods. Check TRICOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Empresas Tricot S.A Financial Flexibility Index by Year (2017–2022)
Empresas Tricot S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Empresas Tricot S.A. For the full cash flow conversion analysis, see Empresas Tricot S.A (TRICOT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | CL$14.82 Billion | CL$-4.03 Billion | CL$190.79 Billion | ▼ -72.5% |
| 2021 | 0.28x | CL$44.47 Billion | CL$29.30 Billion | CL$157.53 Billion | ▼ -34.8% |
| 2020 | 0.43x | CL$58.41 Billion | CL$55.20 Billion | CL$134.98 Billion | ▲ +200.3% |
| 2019 | 0.14x | CL$22.11 Billion | CL$14.23 Billion | CL$153.41 Billion | ▲ +51.8% |
| 2018 | 0.09x | CL$7.59 Billion | CL$2.36 Billion | CL$79.93 Billion | ▼ -58.9% |
| 2017 | 0.23x | CL$14.69 Billion | CL$9.18 Billion | CL$63.57 Billion | — |