Vapores (VAPORES) — Financial Flexibility Index
Vapores (VAPORES) has a Financial Flexibility Index of -1.40x as of June 2023. Free cash flow of CL$-518.59 Million (operating CF CL$-518.59 Million minus capex CL$0.00) represents -1% of total liabilities (CL$370.56 Million). Also explore net asset growth rate of Vapores to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vapores Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Vapores across 8 annual periods. Check VAPORES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vapores (2014–2021)
Year-by-year free cash flow to debt coverage for Vapores. For the full company profile including market capitalisation, see VAPORES company net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.02x | CL$-19.02 Million | CL$-19.02 Million | CL$1.14 Billion | ▲ +28.4% |
| 2020 | -0.02x | CL$-7.28 Million | CL$-7.28 Million | CL$313.10 Million | ▼ -124.9% |
| 2019 | 0.09x | CL$27.38 Million | CL$27.36 Million | CL$293.19 Million | ▲ +145.8% |
| 2018 | -0.20x | CL$-26.04 Million | CL$-26.04 Million | CL$127.67 Million | ▼ -135.3% |
| 2017 | -0.09x | CL$-12.87 Million | CL$-12.88 Million | CL$148.51 Million | ▲ +15.6% |
| 2016 | -0.10x | CL$-16.61 Million | CL$-16.63 Million | CL$161.69 Million | ▲ +22.6% |
| 2015 | -0.13x | CL$-23.18 Million | CL$-26.13 Million | CL$174.78 Million | ▲ +74.4% |
| 2014 | -0.52x | CL$-161.06 Million | CL$-281.37 Million | CL$310.72 Million | — |