Compañía Industrial El Volcán S.A (VOLCAN) — Financial Flexibility Index
Compañía Industrial El Volcán S.A (VOLCAN) has a Financial Flexibility Index of 0.23x as of March 2021. Free cash flow of CL$23.41 Billion (operating CF CL$17.73 Billion minus capex CL$5.68 Billion) represents 0% of total liabilities (CL$99.73 Billion). Check VOLCAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compañía Industrial El Volcán S.A Financial Flexibility Index (2014–2020)
Historical Financial Flexibility Index trend for Compañía Industrial El Volcán S.A across 7 annual periods. See VOLCAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year free cash flow to debt coverage for Compañía Industrial El Volcán S.A. For the full company profile including market capitalisation, see Compañía Industrial El Volcán S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.59x | CL$60.05 Billion | CL$31.64 Billion | CL$102.54 Billion | ▼ -7.0% |
| 2019 | 0.63x | CL$32.67 Billion | CL$13.74 Billion | CL$51.90 Billion | ▼ -9.7% |
| 2018 | 0.70x | CL$26.44 Billion | CL$19.25 Billion | CL$37.91 Billion | ▲ +13.3% |
| 2017 | 0.62x | CL$24.18 Billion | CL$17.68 Billion | CL$39.30 Billion | ▼ -10.6% |
| 2016 | 0.69x | CL$19.64 Billion | CL$14.11 Billion | CL$28.53 Billion | ▲ +13.3% |
| 2015 | 0.61x | CL$18.46 Billion | CL$12.30 Billion | CL$30.37 Billion | ▼ -16.9% |
| 2014 | 0.73x | CL$21.58 Billion | CL$12.63 Billion | CL$29.50 Billion | — |