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$370.56 Million). Check VAPORES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vapores Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Vapores across 8 annual periods. See working capital to net assets of Vapores to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vapores (2014–2021)
Year-by-year free cash flow to debt coverage for Vapores. For the full company profile including market capitalisation, see VAPORES company net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.02x | CL$-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 | — |