Vina San Pedro Financial Flexibility Index
Vina San Pedro 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). Explore Vina San Pedro (VSPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vina San Pedro (2014–2022)
Financial flexibility index of Vina San Pedro from 2014 to 2022. Historical Financial Flexibility Index trend for Vina San Pedro across 9 annual periods. Check Vina San Pedro (VSPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vina San Pedro Financial Flexibility Index by Year (2014–2022)
Vina San Pedro financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Vina San Pedro. For the full cash flow conversion analysis, see VSPT cash generation efficiency.
| 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 | — |