Vapores Financial Flexibility Index
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$370.56 Million). See how much free cash does Vapores generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vapores (2014–2021)
Financial flexibility index of Vapores from 2014 to 2021. Historical Financial Flexibility Index trend for Vapores across 8 annual periods. Check how high is Vapores's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vapores Financial Flexibility Index by Year (2014–2021)
Vapores financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Vapores. For the full cash flow conversion analysis, see VAPORES cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.02x | CL$-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 | — |