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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Puerto Ventana (VENTANAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puerto Ventana (2014–2021)
Year-by-year free cash flow to debt coverage for Puerto Ventana. For the full company profile including market capitalisation, see Puerto Ventana (VENTANAS) total market value.
| 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 | — |