Vina San Pedro (VSPT) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore Vina San Pedro annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$3.02 Billion
Operating CF − Capex

Total Liabilities

CL$168.76 Billion
CLP

Capital Expenditures

CL$2.64 Billion
CLP

Vina San Pedro Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Vina San Pedro across 9 annual periods. Check Vina San Pedro strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Vina San Pedro (VSPT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities