Vina San Pedro (VSPT) — Financial Flexibility Index
Vina San Pedro (VSPT) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$3.02 Billion (operating CF CL$386.22 Million minus capex CL$2.64 Billion) represents 0% of total liabilities (CL$168.76 Billion). Check Vina San Pedro (VSPT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vina San Pedro Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Vina San Pedro across 9 annual periods. See Vina San Pedro current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vina San Pedro (2014–2022)
Year-by-year free cash flow to debt coverage for Vina San Pedro. For the full company profile including market capitalisation, see VSPT company net worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | CL$19.82 Billion | CL$6.00 Billion | CL$161.31 Billion | ▼ -25.8% |
| 2021 | 0.17x | CL$28.52 Billion | CL$19.55 Billion | CL$172.22 Billion | ▼ -33.8% |
| 2020 | 0.25x | CL$43.98 Billion | CL$30.81 Billion | CL$175.77 Billion | ▼ -40.8% |
| 2019 | 0.42x | CL$59.12 Billion | CL$37.20 Billion | CL$139.81 Billion | ▲ +56.7% |
| 2018 | 0.27x | CL$30.34 Billion | CL$14.34 Billion | CL$112.43 Billion | ▼ -4.5% |
| 2017 | 0.28x | CL$26.86 Billion | CL$16.17 Billion | CL$95.09 Billion | ▼ -38.4% |
| 2016 | 0.46x | CL$47.72 Billion | CL$32.95 Billion | CL$104.15 Billion | ▲ +15.1% |
| 2015 | 0.40x | CL$40.92 Billion | CL$30.93 Billion | CL$102.78 Billion | ▼ -5.8% |
| 2014 | 0.42x | CL$41.90 Billion | CL$31.52 Billion | CL$99.16 Billion | — |