Puerto Ventana Financial Flexibility Index
Puerto Ventana 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). See free cash flow generation of Puerto Ventana 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 Puerto Ventana (2014–2021)
Financial flexibility index of Puerto Ventana from 2014 to 2021. Historical Financial Flexibility Index trend for Puerto Ventana across 8 annual periods. Check how high is Puerto Ventana's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Puerto Ventana Financial Flexibility Index by Year (2014–2021)
Puerto Ventana financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Puerto Ventana. For the full cash flow conversion analysis, see Puerto Ventana (VENTANAS) cash flow conversion.
| 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 | — |