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). Check Empresas Tricot S.A (TRICOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Empresas Tricot S.A generate cash.
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. Explore TRICOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | 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 | — |