Puerto Ventana (VENTANAS) — Financial Flexibility Index
Puerto Ventana (VENTANAS) has a Financial Flexibility Index of -0.85x as of June 2023. Free cash flow of CL$-163.48 Million (operating CF CL$-168.93 Million minus capex CL$5.44 Million) represents -1% of total liabilities (CL$191.84 Million). Check VENTANAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puerto Ventana Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Puerto Ventana across 8 annual periods. For the full cash flow conversion analysis, see Puerto Ventana operating cash flow efficiency.
Annual Financial Flexibility Index for Puerto Ventana (2014–2021)
Year-by-year free cash flow to debt coverage for Puerto Ventana. Explore VENTANAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.35x | CL$53.27 Million | CL$35.15 Million | CL$151.12 Million | ▼ -11.3% |
| 2020 | 0.40x | CL$64.73 Million | CL$49.69 Million | CL$162.87 Million | ▲ +47.9% |
| 2019 | 0.27x | CL$44.89 Million | CL$33.36 Million | CL$167.04 Million | ▲ +2.1% |
| 2018 | 0.26x | CL$42.06 Million | CL$24.16 Million | CL$159.84 Million | ▼ -49.9% |
| 2017 | 0.53x | CL$88.99 Million | CL$49.93 Million | CL$169.43 Million | ▼ -0.1% |
| 2016 | 0.53x | CL$74.72 Million | CL$28.67 Million | CL$142.18 Million | ▼ -22.3% |
| 2015 | 0.68x | CL$58.48 Million | CL$37.68 Million | CL$86.48 Million | ▲ +45.2% |
| 2014 | 0.47x | CL$39.64 Million | CL$31.46 Million | CL$85.11 Million | — |