Empresas Tricot S.A (TRICOT) — 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). Also explore Empresas Tricot S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas Tricot S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Empresas Tricot S.A across 6 annual periods. Check how strategically is Empresas Tricot S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Empresas Tricot S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Empresas Tricot S.A. For the full company profile including market capitalisation, see TRICOT company net worth.
| 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 | — |