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). Also explore Compañía Industrial El Volcán S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Compañía Industrial El Volcán S.A (VOLCAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 VOLCAN market cap.
| 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 | — |