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). Also explore VENTANAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Puerto Ventana (VENTANAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Puerto Ventana.
| 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 | — |