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$370.56 Million). Check Vapores (VAPORES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vapores Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Vapores across 8 annual periods. For the full cash flow conversion analysis, see VAPORES operating cash flow.
Annual Financial Flexibility Index for Vapores (2014–2021)
Year-by-year free cash flow to debt coverage for Vapores. Explore Vapores cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.02x | CL$-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 | — |